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
201
$188K 0.1%
+21,441
202
$121K 0.07%
21,866
-109,536
203
$3K ﹤0.01%
102
-13,726
204
– –
-5,445
205
– –
-2,762
206
– –
-12,606
207
– –
-8,325
208
– –
-14,103
209
– –
-5,960
210
– –
-4,097
211
– –
-6,511
212
– –
-15,691
213
– –
-56,392
214
– –
-14,279
215
– –
-30,876
216
– –
-7,331
217
– –
-29,570
218
– –
-1,911
219
– –
-11,337
220
– –
-10,847
221
– –
-13,376
222
– –
-3,306
223
– –
-12,937
224
– –
-5,208
225
– –
-8,632
7 8
9
10 11