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
$121M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$76.7M
2
+$17.1M
3
+$1.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
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
1
$7.41M 6.1%
341,562
+45,149
2
$7.06M 5.81%
2,625,000
+264,754
3
$5.12M 4.21%
188,600
+8,600
4
$4.95M 4.08%
68,000
-5,000
5
$4.94M 4.07%
163,000
6
$4.75M 3.91%
57,000
7
$4.59M 3.78%
225,387
+136,364
8
$4.46M 3.67%
290,000
+165,884
9
$4.33M 3.57%
7,933
-102
10
$3.27M 2.69%
63,280
+38,260
11
$3.01M 2.48%
177,913
+108,340
12
$2.63M 2.16%
11,354
-73,908
13
$2.32M 1.91%
451
+7
14
$2M 1.65%
2,346,760
+2,167,080
15
$1.95M 1.61%
3,590
16
$1.57M 1.3%
2,624,330
-275,670
17
$1.39M 1.15%
1,390
+129
18
$1.38M 1.13%
+57,459
19
$1.37M 1.13%
+30,061
20
$1.36M 1.12%
+38,763
21
$1.29M 1.06%
+41,656
22
$1.17M 0.97%
255,000
+6,616
23
$860K 0.71%
+4,685
24
$752K 0.62%
+3,370
25
$607K 0.5%
+18,560
1
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