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
$165M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$3.13M
4
CCI icon
Crown Castle
CCI
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$2M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.4M
5
CYBR icon
CyberArk
CYBR
+$12.9M

Sector Composition

1 Technology 47.03%
2 Healthcare 23.56%
3 Communication Services 10.2%
4 Consumer Discretionary 8.09%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 14.04%
325,000
2
$28.4M 10.56%
600,000
3
$22.6M 8.41%
+830,251
4
$7.35M 2.73%
308,445
+12,745
5
$6.68M 2.48%
971
-1,246
6
$3.71M 1.38%
6,782
-1,690
7
$3.52M 1.31%
+20,460
8
$3.41M 1.27%
27,900
-3,780
9
$3.13M 1.16%
+13,800
10
$2.75M 1.02%
10,152
+1,147
11
$2.57M 0.95%
257,731
12
$2.56M 0.95%
43,879
+8,729
13
$2.4M 0.89%
16,719
+2,964
14
$2.4M 0.89%
+12,300
15
$2.35M 0.87%
6,439
+1,239
16
$2M 0.74%
+9,600
17
$1.83M 0.68%
+34,500
18
$1.81M 0.67%
+13,200
19
$1.77M 0.66%
+3,923
20
$1.73M 0.64%
+76,128
21
$1.69M 0.63%
31,445
-3,482
22
$1.68M 0.62%
+3,600
23
$1.63M 0.61%
744
-343
24
$1.51M 0.56%
+4,800
25
$1.41M 0.53%
+17,700
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