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
151
$348K 0.2%
+12,937
152
$260K 0.15%
6,333
+333
153
$68K 0.04%
23,789
+1,277
154
– –
-6,944
155
– –
-4,226
156
– –
-8,172
157
– –
-23,271
158
– –
-100
159
– –
-2,927
160
– –
-11,642
161
– –
-3,086
162
– –
-12,138
163
– –
-2,324
164
– –
-24,850
165
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-7,016
166
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-3,459
167
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-7,757
168
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-4,685
169
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-12,894
170
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-14,910
171
– –
-12,752
172
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-11,550
173
– –
-17,960
174
– –
-2,342
175
– –
-6,326
5 6
7
8 9