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
$465K
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.98M
3
+$3.78M
4
DOX icon
Amdocs
DOX
+$3.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.67M

Top Sells

1
+$7.99M
2
+$3.6M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
VRNT
Verint Systems
VRNT
+$1.98M

Sector Composition

1 Consumer Staples 44.64%
2 Technology 22.8%
3 Healthcare 5.49%
4 Energy 3.11%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205K 44.07%
+1,247
2
$87.8K 18.87%
3,260,212
-301,818
3
$16.7K 3.58%
513,369
+114,701
4
$16.6K 3.56%
670,000
+199,600
5
$15.8K 3.39%
1,000,000
+100,000
6
$15.4K 3.3%
600,103
+103
7
$13.4K 2.89%
600,000
8
$12.1K 2.61%
1,867
+891
9
$10.8K 2.31%
392,600
-65,992
10
$8.86K 1.9%
142,750
+61,094
11
$5.93K 1.28%
4,486
+822
12
$3.32K 0.71%
808,160
-558,000
13
$3.24K 0.7%
84,013
+11,500
14
$3.11K 0.67%
24,762
-6,350
15
$3.01K 0.65%
55,680
-21,000
16
$2.64K 0.57%
900,000
-250,000
17
$2.45K 0.53%
474,290
18
$2.15K 0.46%
9,945
19
$2.07K 0.44%
3,590
20
$1.96K 0.42%
2,086,600
-100,000
21
$1.87K 0.4%
356,003
22
$1.87K 0.4%
250,963
23
$1.79K 0.38%
46,300
24
$1.51K 0.32%
273,656
-34,397
25
$1.25K 0.27%
+204,150
1
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