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
$159M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.16M
3
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI icon
Nova
NVMI
+$3.1M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

Sector Composition

1 Technology 52.51%
2 Healthcare 12.98%
3 Consumer Discretionary 8.2%
4 Energy 6.53%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,613
202
– –
-4,803
203
– –
-3,760
204
– –
-2,861
205
– –
-12,060
206
– –
-12,946
207
– –
-2,399
208
– –
-7,601
209
– –
-2,762
210
– –
-577
211
– –
-1,531
212
– –
-2,271
213
– –
-3,713
214
– –
-4,643
215
– –
-5,517
216
– –
-5,612
217
– –
-2,242
218
– –
-3,351
219
– –
-3,383
220
– –
-5,369
221
– –
-12,457
222
– –
-1,260
223
– –
-26,879
224
– –
-6,362
225
– –
-1,671
7 8
9
10 11