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
1
$14.2M 7.87%
349,400
+136,650
2
$11.8M 6.57%
450,000
+50,000
3
$11.5M 6.4%
451,490
4
$10.3M 5.71%
3,050,000
+50,000
5
$8.85M 4.91%
125,000
6
$5.68M 3.15%
2,322
+439
7
$5.61M 3.12%
180,000
+17,000
8
$5.01M 2.78%
219,522
-65,865
9
$4.99M 2.77%
710,160
+56,000
10
$4.65M 2.58%
527
+27
11
$4.29M 2.38%
71,880
-9,400
12
$3.54M 1.96%
207,913
13
$3.07M 1.71%
+640,614
14
$2.8M 1.56%
23,187
+14,187
15
$2.55M 1.42%
474,290
16
$2.2M 1.22%
9,614
+6,244
17
$2.17M 1.21%
+64,513
18
$2.09M 1.16%
46,300
-8,700
19
$2.01M 1.12%
3,590
20
$2M 1.11%
139,196
+55,868
21
$1.84M 1.02%
2,300,000
-58,000
22
$1.67M 0.93%
269,000
23
$1.51M 0.84%
+46,101
24
$1.45M 0.81%
468,918
+126,224
25
$1.43M 0.79%
13,490
-5,992
1
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