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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.83M
3
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
+12,337
127
$208K 0.12%
+6,261
128
$208K 0.12%
+2,792
129
$208K 0.12%
+4,281
130
$207K 0.11%
+12,457
131
$207K 0.11%
+1,743
132
$207K 0.11%
+1,676
133
$207K 0.11%
1,172
-1,544
134
$207K 0.11%
+3,362
135
$206K 0.11%
+1,558
136
$206K 0.11%
+1,594
137
$206K 0.11%
+577
138
$206K 0.11%
+11,655
139
$206K 0.11%
+2,121
140
$206K 0.11%
+4,179
141
$206K 0.11%
+5,089
142
$206K 0.11%
+20,312
143
$205K 0.11%
+45,557
144
$205K 0.11%
+2,305
145
$205K 0.11%
+6,242
146
$205K 0.11%
+18,263
147
$205K 0.11%
+10,490
148
$205K 0.11%
+5,559
149
$205K 0.11%
+1,435
150
$205K 0.11%
+1,220
4 5
6
7 8