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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.98M
3
+$5.24M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.06M
5
MU icon
Micron Technology
MU
+$2.97M

Top Sells

1
+$10.3M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$737K
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
– –
-24,850
158
– –
-14,910
159
– –
-12,752
160
– –
-10,431
161
– –
-1,218
162
– –
-16,614
163
– –
-6,663
164
– –
-15,315
165
– –
-6,055
166
– –
-13,736
167
– –
-100
168
– –
-2,927
169
– –
-11,642
170
– –
-4,223
171
– –
-11,414
172
– –
-22,071
173
– –
-3,161
174
– –
-4,526
175
– –
-5,814
5 6
7
8 9