II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
+12,580
127
$215K 0.04%
+19,436
128
$214K 0.03%
5,630
+1,920
129
$214K 0.03%
+4,426
130
$214K 0.03%
37,404
+15,538
131
$214K 0.03%
7,618
+1,212
132
$213K 0.03%
+6,216
133
$213K 0.03%
1,664
+70
134
$213K 0.03%
+3,241
135
$213K 0.03%
+4,119
136
$213K 0.03%
+3,984
137
$213K 0.03%
+5,617
138
$213K 0.03%
10,922
+128
139
$212K 0.03%
+10,616
140
$212K 0.03%
+14,380
141
$211K 0.03%
+13,005
142
$211K 0.03%
+5,269
143
$210K 0.03%
+10,206
144
$209K 0.03%
+28,134
145
$209K 0.03%
+6,947
146
$209K 0.03%
+2,920
147
$207K 0.03%
+207,060
148
$207K 0.03%
+14,274
149
$206K 0.03%
+14,476
150
$200K 0.03%
50,000
4 5
6
7 8