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
– –
-2,762
205
– –
-12,606
206
– –
-8,325
207
– –
-14,103
208
– –
-5,960
209
– –
-4,097
210
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-6,511
211
– –
-15,691
212
– –
-56,392
213
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-14,279
214
– –
-30,876
215
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-7,331
216
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-29,570
217
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-1,911
218
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-11,337
219
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-10,847
220
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-13,376
221
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-3,306
222
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-5,445
223
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-12,937
224
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-5,208
225
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-8,632
7 8
9
10 11