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
$171M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.55M
3
+$5.12M
4
VRNS icon
Varonis Systems
VRNS
+$3.54M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$3.37M
2
+$653K
3
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$102K

Sector Composition

1 Technology 76.05%
2 Healthcare 17.65%
3 Communication Services 2.8%
4 Consumer Discretionary 2.38%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.08%
578,100
2
$19.3M 9.16%
400,000
-70,000
3
$17.3M 8.2%
904,702
4
$17.2M 8.16%
728,000
5
$15M 7.12%
+151,000
6
$12.5M 5.95%
1,870
+20
7
$11.9M 5.67%
1,250,000
+110,000
8
$9.49M 4.51%
412,230
+19,630
9
$7.47M 3.55%
3,285
-287
10
$5.55M 2.64%
+392,000
11
$5.12M 2.43%
+20,000
12
$4.71M 2.24%
5,472
+111
13
$3.54M 1.68%
+120,000
14
$1.42M 0.68%
10,320
+7,960
15
$1.09M 0.52%
+15,440
16
$958K 0.46%
1,886,600
-200,000
17
$941K 0.45%
+6,741
18
$936K 0.44%
4,712
+2,879
19
$933K 0.44%
98,200
+50,440
20
$865K 0.41%
90,709
+47,013
21
$852K 0.4%
+3,952
22
$810K 0.38%
63,649
+49,337
23
$711K 0.34%
+12,293
24
$705K 0.33%
+2,379
25
$704K 0.33%
+6,169
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