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

Top Buys

1
+$66.3M
2
+$6.38M
3
+$5.96M
4
NVMI icon
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

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
151
$262K 0.15%
+3,168
152
$262K 0.15%
+7,008
153
$262K 0.15%
+1,243
154
$262K 0.15%
+1,780
155
$262K 0.15%
+8,234
156
$262K 0.15%
+15,874
157
$262K 0.15%
+13,042
158
$262K 0.15%
+9,121
159
$262K 0.15%
+10,163
160
$262K 0.15%
+8,480
161
$262K 0.15%
+8,708
162
$262K 0.15%
+4,495
163
$261K 0.15%
+4,063
164
$261K 0.15%
+12,739
165
$261K 0.15%
+7,609
166
$261K 0.15%
+15,728
167
$261K 0.15%
+5,818
168
$261K 0.15%
+9,552
169
$259K 0.15%
+11,577
170
$259K 0.15%
+15,826
171
$147K 0.09%
+1,419
172
$37K 0.02%
+3,000
173
$22K 0.01%
+5,000
174
– –
0
3 4 5 6
7