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

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

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%
+5,167
127
$263K 0.15%
+7,103
128
$263K 0.15%
+5,392
129
$263K 0.15%
+8,548
130
$263K 0.15%
+1,810
131
$263K 0.15%
+4,404
132
$263K 0.15%
+14,087
133
$263K 0.15%
+13,550
134
$263K 0.15%
+2,757
135
$263K 0.15%
+14,410
136
$263K 0.15%
+8,517
137
$263K 0.15%
+12,122
138
$263K 0.15%
+3,923
139
$263K 0.15%
+37,367
140
$263K 0.15%
+9,056
141
$263K 0.15%
+5,676
142
$263K 0.15%
+1,111
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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