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

Top Buys

1
+$14.7M
2
+$5.24M
3
+$3.55M
4
VRNS icon
Varonis Systems
VRNS
+$3M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.05M

Top Sells

1
+$2.97M
2
+$462K
3
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$106K

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 12.37%
578,100
2
$19.3M 11.24%
400,000
-70,000
3
$17.3M 10.07%
904,702
4
$17.2M 10.02%
728,000
5
$15M 8.74%
+151,000
6
$12.5M 7.31%
1,870
+20
7
$11.9M 6.96%
1,250,000
+110,000
8
$9.49M 5.53%
412,230
+19,630
9
$7.47M 4.36%
3,285
-287
10
$5.55M 3.24%
+392,000
11
$5.12M 2.99%
+20,000
12
$4.71M 2.75%
5,472
+111
13
$3.54M 2.06%
+120,000
14
$1.42M 0.83%
10,320
+7,960
15
$1.09M 0.64%
+15,440
16
$958K 0.56%
1,886,600
-200,000
17
$941K 0.55%
+6,741
18
$936K 0.55%
4,712
+2,879
19
$933K 0.54%
98,200
+50,440
20
$865K 0.5%
90,709
+47,013
21
$852K 0.5%
+3,952
22
$810K 0.47%
63,649
+49,337
23
$711K 0.41%
+12,293
24
$705K 0.41%
+2,379
25
$704K 0.41%
+6,169
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