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
$190M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.07M
3
+$3.08M
4
AMWL icon
American Well
AMWL
+$2.96M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$1.87M

Top Sells

1
+$5.21M
2
+$5.12M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$960K

Sector Composition

1 Technology 62.57%
2 Healthcare 32.61%
3 Communication Services 2.05%
4 Materials 0.7%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.43%
1,200,000
+808,000
2
$20.7M 10.89%
200,000
+49,000
3
$19.2M 10.09%
1,876
+6
4
$19M 9.99%
585,665
+7,565
5
$17.7M 9.32%
730,000
+2,000
6
$17.3M 9.11%
950,000
+45,298
7
$15.6M 8.24%
300,000
-100,000
8
$13.4M 7.05%
1,622,883
+372,883
9
$12.6M 6.64%
3,224
-61
10
$10.1M 5.33%
412,230
11
$5.35M 2.82%
8,417
+2,945
12
$2.96M 1.56%
+5,000
13
$1.25M 0.66%
+125,000
14
$906K 0.48%
1,886,600
15
$808K 0.43%
12,352
+59
16
$713K 0.38%
+22,000
17
$681K 0.36%
+30,000
18
$664K 0.35%
4,220
-6,100
19
$645K 0.34%
36,998
-11,595
20
$633K 0.33%
15,936
+3,792
21
$593K 0.31%
5,037
+2,443
22
$576K 0.3%
+3,052
23
$568K 0.3%
73,976
+12,557
24
$503K 0.26%
+50,000
25
$485K 0.26%
53,229
-37,480
1
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