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II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
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
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%
+8,325
127
$263K 0.15%
+5,621
128
$263K 0.15%
+22,026
129
$263K 0.15%
+4,864
130
$263K 0.15%
+12,690
131
$263K 0.15%
+3,380
132
$263K 0.15%
+5,336
133
$263K 0.15%
+3,352
134
$263K 0.15%
+1,775
135
$263K 0.15%
+290
136
$263K 0.15%
+15,281
137
$263K 0.15%
+5,202
138
$263K 0.15%
+6,670
139
$263K 0.15%
+6,999
140
$263K 0.15%
+2,634
141
$263K 0.15%
+2,552
142
$263K 0.15%
+12,079
143
$262K 0.15%
+5,055
144
$262K 0.15%
+24,235
145
$262K 0.15%
+3,168
146
$262K 0.15%
+7,008
147
$262K 0.15%
+1,243
148
$262K 0.15%
+8,297
149
$262K 0.15%
+3,710
150
$262K 0.15%
+5,504
3 4 5
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