II

Ibex Investors Portfolio holdings

AUM $142M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
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
+$12.4M
2
+$7.16M
3
+$3.62M
4
RDHL
Redhill Biopharma
RDHL
+$3.16M
5
NVMI icon
Nova
NVMI
+$3.1M

Top Sells

1
+$8.85M
2
+$3.54M
3
+$2.08M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.32M
5
BKS
Barnes & Noble
BKS
+$660K

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 8.5%
386,000
+36,600
2
$13.2M 8.34%
581,000
+131,000
3
$11M 6.94%
+747,000
4
$9.73M 6.13%
451,490
5
$9.45M 5.96%
2,500,000
-550,000
6
$8.63M 5.44%
460,000
+280,000
7
$5.21M 3.29%
939
+412
8
$4.89M 3.08%
1,466,160
+756,000
9
$4.34M 2.74%
83,880
+12,000
10
$4.27M 2.69%
287,676
+148,480
11
$4.26M 2.69%
295,549
+76,027
12
$4.17M 2.63%
39,812
+16,625
13
$3.42M 2.15%
2,778
+456
14
$2.76M 1.74%
640,614
15
$2.75M 1.73%
+9,945
16
$2.43M 1.53%
72,513
+8,000
17
$1.77M 1.12%
474,290
18
$1.71M 1.08%
3,590
19
$1.54M 0.97%
308,000
+39,000
20
$1.52M 0.96%
9,614
21
$1.47M 0.93%
2,267,600
-32,400
22
$1.47M 0.93%
46,300
23
$968K 0.61%
136,536
-98,785
24
$921K 0.58%
35,677
-4,735
25
$916K 0.58%
35,804
-10,297
1
2 3 4 5