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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$76.7M
2
+$17.1M
3
+$1.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
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
176
$263K 0.22%
+25,013
177
$258K 0.21%
13,603
-2,125
178
$257K 0.21%
+9,500
179
$241K 0.2%
+56,784
180
$167K 0.14%
+6,000
181
$46K 0.04%
+22,512
182
$3K ﹤0.01%
+100
183
– –
-9,056
184
– –
-5,676
185
– –
0
186
– –
-1,111
187
– –
-9,027
188
– –
-5,889
189
– –
-4,148
190
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-2,185
191
– –
-8,325
192
– –
-7,609
193
– –
-75
194
– –
-8,297
195
– –
-3,391
196
– –
-5,504
197
– –
-12,822
198
– –
-4,404
199
– –
-10,163
200
– –
-14,087
6 7
8
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