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

Top Buys

1
+$941K
2
+$506K
3
+$506K
4
AVT icon
Avnet
AVT
+$495K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$82.1M
2
+$2.01M
3
+$1.65M
4
SPLK
Splunk Inc
SPLK
+$1.48M
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 15.03%
1,021,580
+21,580
2
$21.9M 13.42%
580,000
-20,103
3
$17.6M 10.79%
530,400
+400
4
$17.5M 10.68%
677,602
+7,602
5
$15.1M 9.24%
608,200
+8,200
6
$11.6M 7.11%
412,230
7
$10.6M 6.51%
1,753
-104
8
$10.3M 6.3%
142,750
9
$5.52M 3.38%
5,308
+2
10
$3.33M 2.04%
3,590
11
$2.38M 1.46%
405,520
-148,240
12
$2.27M 1.39%
194,922
-97,414
13
$2.24M 1.37%
33,480
-5,920
14
$1.74M 1.06%
37,904
+13,743
15
$1.23M 0.75%
9,945
16
$1.23M 0.75%
2,086,600
17
$1.05M 0.64%
+8,274
18
$1.04M 0.63%
6,927
-11,295
19
$1.03M 0.63%
29,203
+9,398
20
$1.02M 0.63%
19,030
-20,770
21
$791K 0.48%
130,763
-5,423
22
$534K 0.33%
+7,312
23
$525K 0.32%
+3,231
24
$518K 0.32%
+60,583
25
$510K 0.31%
+12,014
1
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