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

Top Buys

1
+$11M
2
+$5.25M
3
+$2.98M
4
SPCB icon
SuperCom
SPCB
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
NTRI
NutriSystem, Inc.
NTRI
+$759K

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
1
$13.5M 2.2%
386,000
+36,600
2
$13.2M 2.15%
581,000
+131,000
3
$11M 1.79%
+747,000
4
$9.73M 1.58%
451,490
5
$9.45M 1.54%
2,500,000
-550,000
6
$8.63M 1.4%
460,000
+280,000
7
$5.21M 0.85%
939
+412
8
$4.89M 0.8%
1,466,160
+756,000
9
$4.34M 0.71%
83,880
+12,000
10
$4.27M 0.7%
287,676
+148,480
11
$4.26M 0.69%
295,549
+76,027
12
$4.17M 0.68%
39,812
+16,625
13
$3.42M 0.56%
2,778
+456
14
$2.76M 0.45%
640,614
15
$2.75M 0.45%
+9,945
16
$2.43M 0.39%
72,513
+8,000
17
$1.77M 0.29%
474,290
18
$1.71M 0.28%
3,590
19
$1.54M 0.25%
308,000
+39,000
20
$1.52M 0.25%
9,614
21
$1.47M 0.24%
2,267,600
-32,400
22
$1.47M 0.24%
46,300
23
$968K 0.16%
136,536
-98,785
24
$921K 0.15%
35,677
-4,735
25
$916K 0.15%
35,804
-10,297
1
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