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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.22%
+8,325
127
$381K 0.22%
+6,467
128
$381K 0.22%
+12,858
129
$380K 0.22%
11,337
-428
130
$380K 0.22%
+16,368
131
$380K 0.22%
+12,881
132
$380K 0.22%
+7,320
133
$379K 0.21%
4,213
+496
134
$379K 0.21%
5,146
+335
135
$378K 0.21%
+6,107
136
$378K 0.21%
24,475
-384
137
$377K 0.21%
5,960
-1,898
138
$377K 0.21%
+6,607
139
$376K 0.21%
+56,392
140
$374K 0.21%
+1,293
141
$373K 0.21%
+18,410
142
$373K 0.21%
+10,513
143
$371K 0.21%
+46,582
144
$370K 0.21%
+2,802
145
$370K 0.21%
+4,637
146
$369K 0.21%
+2,664
147
$366K 0.21%
+2,621
148
$366K 0.21%
+10,886
149
$363K 0.21%
+16,403
150
$351K 0.2%
+5,910
4 5
6
7 8