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
$96.8M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.52M
3
+$1.19M
4
RDHL
Redhill Biopharma
RDHL
+$485K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$287K

Top Sells

1
+$15.1M
2
+$10.3M
3
+$4.01M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Sector Composition

1 Technology 83.21%
2 Healthcare 14.95%
3 Materials 0.94%
4 Consumer Discretionary 0.66%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.12%
578,100
+47,700
2
$15.3M 15.85%
470,000
-110,000
3
$15.3M 15.85%
728,000
+50,398
4
$14.4M 14.88%
904,702
-116,878
5
$10M 10.34%
+1,140,000
6
$8.6M 8.88%
392,600
-19,630
7
$8.38M 8.66%
1,850
+97
8
$3.34M 3.45%
5,361
+53
9
$2.75M 2.84%
3,572
-18
10
$811K 0.84%
2,086,600
11
$405K 0.42%
10,000
-19,203
12
$315K 0.33%
47,760
-357,760
13
$299K 0.31%
+43,696
14
$286K 0.3%
45,457
-85,306
15
$235K 0.24%
4,040
-29,440
16
$231K 0.24%
1,833
-5,094
17
$230K 0.24%
2,360
-2,020
18
$113K 0.12%
14,312
-180,610
19
$103K 0.11%
19,585
-40,998
20
– –
-3,231
21
– –
-37,904
22
– –
-7,312
23
– –
-10,835
24
– –
-52,455
25
– –
-12,014
1
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