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
$235M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$700K
4
GLUU
Glu Mobile Inc.
GLUU
+$680K
5
AAPL icon
Apple
AAPL
+$631K

Top Sells

1
+$4.93M
2
+$1.5M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
KMDA icon
Kamada
KMDA
+$976K

Sector Composition

1 Technology 44.82%
2 Healthcare 8.71%
3 Energy 5.96%
4 Consumer Discretionary 2.05%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,685
102
– –
-10,800
103
– –
-8,053
104
– –
-1,364
105
– –
-11,850
106
– –
0
107
– –
-18,120
108
– –
-18,210
109
– –
-5,969
110
– –
-6,594
111
– –
-60,881
112
– –
0
113
– –
-3,147
114
– –
-4,454
115
– –
-23,404
116
– –
-19,834
117
– –
-2,418
118
– –
-30,416
119
– –
-108,243
120
– –
-2,238,905
121
– –
0
122
– –
-38,269
1 2 3 4
5