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
$262M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$12.3M
3
+$4.42M
4
CLDR
Cloudera, Inc.
CLDR
+$3.9M
5
SEDG icon
SolarEdge
SEDG
+$3.6M

Top Sells

1
+$4.85M
2
+$4.26M
3
+$2.16M
4
SPLK
Splunk Inc
SPLK
+$1.08M
5
BGFV
Big 5 Sporting Goods
BGFV
+$880K

Sector Composition

1 Technology 41.22%
2 Healthcare 7.63%
3 Energy 5.93%
4 Consumer Discretionary 2.65%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 8.31%
+3,562,030
2
$15.2M 1.36%
398,668
+12,668
3
$15.1M 1.35%
600,000
+19,000
4
$14.9M 1.33%
900,000
+153,000
5
$14.8M 1.32%
600,000
+140,000
6
$14M 1.25%
458,592
+7,102
7
$12.3M 1.09%
+470,400
8
$8.11M 0.72%
976
+37
9
$6.13M 0.55%
1,366,160
-100,000
10
$5.39M 0.48%
3,664
+886
11
$4.5M 0.4%
76,680
-7,200
12
$4.42M 0.39%
+81,656
13
$4.13M 0.37%
1,150,000
-1,350,000
14
$3.9M 0.35%
+356,003
15
$3.88M 0.35%
31,112
-8,700
16
$3.6M 0.32%
+95,500
17
$2.85M 0.25%
296,676
+9,000
18
$2.82M 0.25%
9,945
19
$2.69M 0.24%
72,513
20
$2.53M 0.23%
+250,963
21
$1.98M 0.18%
+106,185
22
$1.98M 0.18%
474,290
23
$1.95M 0.17%
3,590
24
$1.91M 0.17%
46,300
25
$1.8M 0.16%
2,186,600
-81,000
1
2 3 4 5