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

Top Buys

1
+$5.54M
2
+$3.07M
3
+$2.17M
4
SPLK
Splunk Inc
SPLK
+$1.72M
5
TBPH icon
Theravance Biopharma
TBPH
+$1.51M

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
+$1.5M

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
176
$201K 0.11%
+3,456
177
$201K 0.11%
+5,020
178
$201K 0.11%
+5,612
179
$201K 0.11%
+6,362
180
$201K 0.11%
+1,969
181
$201K 0.11%
+491
182
$201K 0.11%
+4,408
183
$201K 0.11%
+3,518
184
$201K 0.11%
+4,399
185
$201K 0.11%
+2,435
186
$200K 0.11%
+5,300
187
$200K 0.11%
+3,781
188
$200K 0.11%
+12,075
189
$200K 0.11%
+3,102
190
$200K 0.11%
+2,861
191
$200K 0.11%
+1,347
192
$200K 0.11%
+7,716
193
$200K 0.11%
+10,828
194
$200K 0.11%
+2,766
195
$199K 0.11%
12,946
-5,464
196
$199K 0.11%
11,039
-10,889
197
$195K 0.11%
+17,710
198
$194K 0.11%
+11,364
199
$192K 0.11%
+11,756
200
$189K 0.1%
+11,892
6 7
8
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