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
151
$291K 0.24%
+6,050
152
$290K 0.24%
+9,301
153
$290K 0.24%
+3,919
154
$289K 0.24%
+32,158
155
$289K 0.24%
+11,765
156
$289K 0.24%
+9,686
157
$289K 0.24%
+11,414
158
$288K 0.24%
+12,138
159
$288K 0.24%
+12,523
160
$288K 0.24%
4,811
+888
161
$287K 0.24%
+4,526
162
$287K 0.24%
+40,257
163
$286K 0.24%
+10,223
164
$286K 0.24%
+5,814
165
$285K 0.23%
+20,974
166
$284K 0.23%
+2,882
167
$283K 0.23%
7,757
-1,417
168
$282K 0.23%
+9,801
169
$282K 0.23%
8,265
-2,038
170
$282K 0.23%
9,706
-1,131
171
$281K 0.23%
+7,932
172
$279K 0.23%
24,267
-4,667
173
$270K 0.22%
21,121
-9,891
174
$266K 0.22%
+8,015
175
$265K 0.22%
+14,034
5 6
7
8 9