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
$235M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$823K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$758K
5
JD icon
JD.com
JD
+$598K

Top Sells

1
+$4.97M
2
+$1.54M
3
+$1.07M
4
KMDA icon
Kamada
KMDA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

1 Technology 44.82%
2 Healthcare 8.71%
3 Energy 5.96%
4 Consumer Discretionary 2.05%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 34.92%
3,075,436
-184,776
2
$19.2M 8.18%
1,000,000
3
$19.1M 8.11%
600,103
4
$16.7M 7.12%
530,000
+16,631
5
$16.3M 6.91%
670,000
6
$13.5M 5.73%
600,000
7
$13.1M 5.56%
1,857
-10
8
$9.44M 4.01%
142,750
9
$8.98M 3.82%
412,230
+19,630
10
$4.57M 1.94%
5,306
+820
11
$2.73M 1.16%
474,290
12
$2.59M 1.1%
292,336
-63,667
13
$2.41M 1.02%
553,760
-254,400
14
$2.4M 1.02%
39,400
-16,280
15
$2.15M 0.91%
18,222
-6,540
16
$2.14M 0.91%
3,590
17
$1.71M 0.72%
39,800
-6,500
18
$1.65M 0.7%
43,934
-40,079
19
$1.56M 0.66%
+39,962
20
$1.55M 0.66%
9,945
21
$1.38M 0.59%
262,799
+11,836
22
$1.27M 0.54%
2,086,600
23
$1.13M 0.48%
13,000
24
$700K 0.3%
+24,161
25
$680K 0.29%
+136,186
1
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