II

Ibex Investors Portfolio holdings

AUM $121M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$5.79K
3
+$4.94K
4
DOX icon
Amdocs
DOX
+$3.79K
5
SILC icon
Silicom
SILC
+$3.73K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.58M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.08M

Sector Composition

1 Consumer Staples 44.64%
2 Technology 22.8%
3 Healthcare 5.49%
4 Energy 3.11%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95,500
102
– –
0
103
– –
-12,703
104
– –
-106,185
105
– –
0
106
– –
-296,676
107
– –
0
108
– –
-40,000
109
– –
0
110
– –
-214,238
1 2 3 4
5