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
201
-765
202
-9,552
203
-8,517
204
-3,380
205
-12,690
206
-3,391
207
-5,504
208
-12,822
209
-15,874
210
-299,307
211
-8,939
212
-2,372
213
-3,516
214
-16,170
215
-6,198
216
-12,257
217
-17,620
218
-14,466
219
-2,634
220
-5,900
221
-1,353
222
-8,297
223
-5,055
224
-14,929
225
-2,757