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
$241M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.37M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$12.6M
2
+$2.2M
3
+$1.52M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Technology 67.58%
2 Healthcare 21.54%
3 Communication Services 4.44%
4 Financials 1.9%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.89%
200,000
2
$30.9M 12.31%
1,300,000
+100,000
3
$24.9M 9.93%
594,528
+8,863
4
$24.5M 9.79%
950,000
5
$23.1M 9.21%
1,850,000
+227,117
6
$20.3M 8.08%
730,000
7
$19M 7.57%
268,841
-31,159
8
$15.3M 6.1%
1,893
+17
9
$14.1M 5.63%
412,230
10
$4.74M 1.89%
8,472
+55
11
$2.8M 1.12%
17,592
+13,800
12
$1.84M 0.74%
17,849
+5,497
13
$1.84M 0.73%
21,000
+16,600
14
$1.66M 0.66%
60,000
+30,000
15
$1.44M 0.57%
40,000
+18,000
16
$1.39M 0.55%
1,729,438
-157,162
17
$1.36M 0.54%
9,526
+3,000
18
$1.35M 0.54%
+4,300
19
$1.32M 0.53%
+85,000
20
$1.28M 0.51%
36,998
21
$1.1M 0.44%
+100,000
22
$1.03M 0.41%
19,000
+9,000
23
$1.01M 0.4%
2,000
-3,000
24
$997K 0.4%
31,000
+500
25
$961K 0.38%
+51,000
1
2 3