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
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.7M
3
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$14.1M
4
NVMI icon
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

1 Technology 60.16%
2 Healthcare 16.59%
3 Communication Services 10.2%
4 Consumer Discretionary 6.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.87%
+325,000
2
$21.7M 8.27%
600,000
-700,000
3
$20.9M 7.96%
463,000
-131,528
4
$19.1M 7.26%
1,814,780
-35,220
5
$19M 7.23%
727,602
-2,398
6
$18.9M 7.18%
672,330
-277,670
7
$16.2M 6.18%
2,217
+324
8
$12.9M 4.93%
100,000
-100,000
9
$9.1M 3.47%
100,000
-168,841
10
$8.05M 3.07%
+295,700
11
$5.23M 1.99%
8,472
12
$3.27M 1.25%
31,680
+10,680
13
$2.56M 0.98%
+257,731
14
$2.53M 0.97%
+1,087
15
$2.17M 0.83%
+58,900
16
$2.12M 0.81%
+9,005
17
$2.04M 0.78%
31,797
+18,297
18
$1.98M 0.75%
+34,443
19
$1.95M 0.74%
7,368
+5,368
20
$1.86M 0.71%
+13,755
21
$1.85M 0.71%
+5,200
22
$1.83M 0.7%
+20,734
23
$1.77M 0.67%
+27,592
24
$1.76M 0.67%
+34,927
25
$1.76M 0.67%
+14,364
1
2 3 4