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

Top Buys

1
+$1.71M
2
+$823K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

1
+$4.97M
2
+$1.54M
3
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

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
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-45,225
102
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-13,319
103
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-4,685
104
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-10,800
105
– –
-11,850
106
– –
0
107
– –
-18,120
108
– –
-18,210
109
– –
-5,969
110
– –
-6,594
111
– –
-60,881
112
– –
0
113
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-3,147
114
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-4,454
115
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-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