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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$6.38M
3
+$5.96M
4
NVMI icon
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.15%
+8,548
127
$263K 0.15%
+1,810
128
$263K 0.15%
+4,404
129
$263K 0.15%
+14,087
130
$263K 0.15%
+13,550
131
$263K 0.15%
+2,757
132
$263K 0.15%
+14,410
133
$263K 0.15%
+8,517
134
$263K 0.15%
+12,122
135
$263K 0.15%
+3,923
136
$263K 0.15%
+37,367
137
$263K 0.15%
+9,056
138
$263K 0.15%
+5,676
139
$263K 0.15%
+1,111
140
$263K 0.15%
+8,738
141
$263K 0.15%
+4,527
142
$263K 0.15%
+6,198
143
$262K 0.15%
+8,297
144
$262K 0.15%
+3,710
145
$262K 0.15%
+5,504
146
$262K 0.15%
+12,822
147
$262K 0.15%
+11,052
148
$262K 0.15%
+2,746
149
$262K 0.15%
+5,055
150
$262K 0.15%
+24,235
3 4 5
6
7