II

Ibex Investors Portfolio holdings

AUM $142M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$11.5M
3
+$4.59M
4
CLDR
Cloudera, Inc.
CLDR
+$4.58M
5
SEDG icon
SolarEdge
SEDG
+$3.81M

Top Sells

1
+$5.36M
2
+$4.26M
3
+$1.52M
4
SPLK
Splunk Inc
SPLK
+$1.09M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

1 Technology 41.22%
2 Healthcare 7.63%
3 Energy 5.93%
4 Consumer Discretionary 2.65%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,948
102
– –
-207,060
103
– –
-33,371
104
– –
0
105
– –
-2,944
106
– –
-16,456
107
– –
-1,240
108
– –
-1,636
109
– –
-14,516
110
– –
-9,225
111
– –
-6,729
112
– –
-4,119
113
– –
-4,254
114
– –
-66,891
115
– –
-1,958
116
– –
-7,415
117
– –
-2,330
118
– –
-3,984
119
– –
-12,880
120
– –
-18,260
121
– –
-12,816
122
– –
-12,824
123
– –
-14,476
124
– –
-10,206
125
– –
-28,134
3 4
5
6 7