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

Top Buys

1
+$205K
2
+$5.79K
3
+$4.94K
4
DOX icon
Amdocs
DOX
+$3.79K
5
SILC icon
Silicom
SILC
+$3.73K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.98M
4
BIDU icon
Baidu
BIDU
+$1.58M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.08M

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 16.75%
+1,247
2
$87.8K 7.17%
3,260,212
-301,818
3
$16.7K 1.36%
513,369
+114,701
4
$16.6K 1.35%
670,000
+199,600
5
$15.8K 1.29%
1,000,000
+100,000
6
$15.4K 1.25%
600,103
+103
7
$13.4K 1.1%
600,000
8
$12.1K 0.99%
1,867
+891
9
$10.8K 0.88%
392,600
-65,992
10
$8.86K 0.72%
142,750
+61,094
11
$5.93K 0.48%
4,486
+822
12
$3.32K 0.27%
808,160
-558,000
13
$3.24K 0.26%
84,013
+11,500
14
$3.11K 0.25%
24,762
-6,350
15
$3.01K 0.25%
55,680
-21,000
16
$2.64K 0.22%
900,000
-250,000
17
$2.45K 0.2%
474,290
18
$2.15K 0.18%
9,945
19
$2.07K 0.17%
3,590
20
$1.96K 0.16%
2,086,600
-100,000
21
$1.87K 0.15%
356,003
22
$1.87K 0.15%
250,963
23
$1.79K 0.15%
46,300
24
$1.51K 0.12%
273,656
-34,397
25
$1.25K 0.1%
+204,150
1
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