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
$180M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.83M
3
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$1.57M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.53M

Top Sells

1
+$4.97M
2
+$4.55M
3
+$3.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.71M
5
HDP
Hortonworks, Inc.
HDP
+$1.37M

Sector Composition

1 Technology 44.48%
2 Healthcare 18.33%
3 Consumer Discretionary 10.8%
4 Industrials 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.11%
+2,595
152
$205K 0.11%
+7,722
153
$205K 0.11%
+6,575
154
$205K 0.11%
1,845
-1,758
155
$205K 0.11%
+4,643
156
$205K 0.11%
+3,351
157
$204K 0.11%
+5,825
158
$204K 0.11%
+8,264
159
$204K 0.11%
+15,906
160
$204K 0.11%
+6,338
161
$203K 0.11%
+2,592
162
$203K 0.11%
+4,648
163
$203K 0.11%
+1,219
164
$203K 0.11%
+5,481
165
$203K 0.11%
+3,710
166
$203K 0.11%
+3,713
167
$203K 0.11%
5,276
-7,286
168
$203K 0.11%
+13,309
169
$202K 0.11%
+6,540
170
$202K 0.11%
+3,383
171
$202K 0.11%
5,369
-6,172
172
$202K 0.11%
+4,382
173
$202K 0.11%
+4,690
174
$202K 0.11%
+21,218
175
$202K 0.11%
5,202
-6,700
5 6
7
8 9