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

Top Buys

1
+$2.11M
2
+$2.03M
3
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

1
+$12.6M
2
+$1.94M
3
+$1.74M
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 13.41%
200,000
2
$30.9M 12.8%
1,300,000
+100,000
3
$24.9M 10.32%
594,528
+8,863
4
$24.5M 10.18%
950,000
5
$23.1M 9.58%
1,850,000
+227,117
6
$20.3M 8.4%
730,000
7
$19M 7.87%
268,841
-31,159
8
$15.3M 6.34%
1,893
+17
9
$14.1M 5.85%
412,230
10
$4.74M 1.97%
8,472
+55
11
$2.8M 1.16%
17,592
+13,800
12
$1.84M 0.77%
17,849
+5,497
13
$1.84M 0.76%
21,000
+16,600
14
$1.66M 0.69%
60,000
+30,000
15
$1.44M 0.6%
40,000
+18,000
16
$1.39M 0.58%
1,729,438
-157,162
17
$1.36M 0.56%
9,526
+3,000
18
$1.35M 0.56%
+4,300
19
$1.32M 0.55%
+85,000
20
$1.28M 0.53%
36,998
21
$1.1M 0.46%
+100,000
22
$1.03M 0.43%
19,000
+9,000
23
$1.01M 0.42%
2,000
-3,000
24
$997K 0.41%
31,000
+500
25
$961K 0.4%
+51,000
1
2 3