II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$6.32M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$4.97M
5
NBL
Noble Energy, Inc.
NBL
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.72%
2 Healthcare 11.2%
3 Industrials 7.92%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 44.54%
+299,307
2
$6.32M 3.67%
+296,413
3
$6.28M 3.65%
+8,035
4
$4.97M 2.88%
+57,000
5
$4.75M 2.76%
+163,000
6
$4.72M 2.74%
+73,000
7
$4.67M 2.71%
+2,360,246
8
$4.66M 2.71%
+180,000
9
$2.28M 1.33%
+444
10
$2.2M 1.28%
+124,116
11
$2.08M 1.21%
+1,261
12
$1.98M 1.15%
+2,900,000
13
$1.92M 1.12%
+3,590
14
$1.79M 1.04%
+89,023
15
$1.4M 0.81%
+83,116
16
$1.31M 0.76%
+25,020
17
$1.18M 0.68%
+248,384
18
$988K 0.57%
+69,573
19
$869K 0.5%
+179,680
20
$803K 0.47%
+21,809
21
$594K 0.34%
+85,262
22
$410K 0.24%
+2,757
23
$372K 0.22%
+6,942
24
$269K 0.16%
+3,894
25
$267K 0.16%
+75
1
2 3 4 5