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
$176M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.76M
3
+$4.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$10M
2
+$4.46M
3
+$860K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$759K
5
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
+$607K

Sector Composition

1 Technology 45.41%
2 Healthcare 17.27%
3 Consumer Discretionary 9.67%
4 Industrials 9.63%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.18%
400,000
+211,400
2
$10.7M 6.07%
3,000,000
+375,000
3
$10.2M 5.79%
451,490
+109,928
4
$9.11M 5.17%
125,000
+68,000
5
$8.18M 4.64%
+212,750
6
$5.75M 3.26%
163,000
7
$5.2M 2.95%
285,387
+60,000
8
$4.97M 2.82%
59,000
-9,000
9
$4.55M 2.58%
9,719
+1,786
10
$4.53M 2.57%
81,280
+18,000
11
$4.26M 2.42%
500
+49
12
$4.03M 2.29%
1,883
+493
13
$3.87M 2.2%
654,160
-1,692,600
14
$3.2M 1.81%
207,913
+30,000
15
$3.02M 1.71%
+30,876
16
$2.88M 1.64%
+55,000
17
$2.4M 1.36%
3,590
18
$2.3M 1.3%
474,290
+462,936
19
$1.88M 1.07%
+321,450
20
$1.74M 0.98%
+72,900
21
$1.71M 0.97%
+46,980
22
$1.66M 0.94%
55,680
+14,024
23
$1.65M 0.94%
+72,722
24
$1.64M 0.93%
71,787
+14,328
25
$1.64M 0.93%
46,479
+7,716
1
2 3 4 5