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II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
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
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204
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207
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-5,066
208
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209
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-2,428
210
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-5,956
211
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-3,848
212
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-7,972
213
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214
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-7,837
215
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216
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217
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218
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219
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220
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222
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223
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224
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225
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