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
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
– –
-9,052
189
– –
-1,168
190
– –
-2,005
191
– –
-4,460
192
– –
-7,972
193
– –
-4,281
194
– –
-7,837
195
– –
-7,008
196
– –
-6,310
197
– –
-2,549
198
– –
-7,364
199
– –
-75
200
– –
-11,052
6 7
8
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