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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.9M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

1
+$76.7M
2
+$1.4M
3
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

1 Technology 43.46%
2 Healthcare 15.16%
3 Industrials 11.84%
4 Consumer Discretionary 9.41%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.24%
+13,797
127
$295K 0.24%
+8,926
128
$295K 0.24%
6,368
+550
129
$295K 0.24%
+23,408
130
$295K 0.24%
+6,782
131
$295K 0.24%
+9,473
132
$294K 0.24%
+14,236
133
$294K 0.24%
+15,755
134
$294K 0.24%
+13,918
135
$294K 0.24%
+20,715
136
$294K 0.24%
+14,288
137
$294K 0.24%
+6,967
138
$294K 0.24%
+2,511
139
$293K 0.24%
+11,642
140
$293K 0.24%
+9,930
141
$293K 0.24%
+7,611
142
$293K 0.24%
+4,015
143
$293K 0.24%
+5,823
144
$292K 0.24%
+3,086
145
$292K 0.24%
+2,324
146
$292K 0.24%
+11,421
147
$292K 0.24%
+15,667
148
$291K 0.24%
+16,614
149
$291K 0.24%
+6,050
150
$291K 0.24%
1,436
-374
4 5
6
7 8