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
$164M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$630K
3
+$534K
4
CRM icon
Salesforce
CRM
+$525K
5
TSEM icon
Tower Semiconductor
TSEM
+$519K

Top Sells

1
+$82.1M
2
+$1.97M
3
+$1.69M
4
GM icon
General Motors
GM
+$1.65M
5
BB icon
BlackBerry
BB
+$1.38M

Sector Composition

1 Technology 70.53%
2 Healthcare 12.19%
3 Energy 9.57%
4 Communication Services 2.28%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 0.46%
1,021,580
+21,580
2
$21.9M 0.41%
580,000
-20,103
3
$17.6M 0.33%
530,400
+400
4
$17.5M 0.32%
677,602
+7,602
5
$15.1M 0.28%
608,200
+8,200
6
$11.6M 0.22%
412,230
7
$10.6M 0.2%
1,753
-104
8
$10.3M 0.19%
142,750
9
$5.52M 0.1%
5,308
+2
10
$3.33M 0.06%
3,590
11
$2.38M 0.04%
405,520
-148,240
12
$2.27M 0.04%
194,922
-97,414
13
$2.24M 0.04%
33,480
-5,920
14
$1.74M 0.03%
37,904
+13,743
15
$1.23M 0.02%
9,945
16
$1.23M 0.02%
2,086,600
17
$1.05M 0.02%
+8,274
18
$1.04M 0.02%
6,927
-11,295
19
$1.03M 0.02%
29,203
+9,398
20
$1.02M 0.02%
19,030
-20,770
21
$791K 0.01%
130,763
-5,423
22
$534K 0.01%
+7,312
23
$525K 0.01%
+3,231
24
$518K 0.01%
+60,583
25
$510K 0.01%
+12,014
1
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