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

Top Buys

1
+$19.8M
2
+$5.16M
3
+$3.4M
4
BABA icon
Alibaba
BABA
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.3M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.8M
5
CYBR
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 22.92%
325,000
2
$28.4M 17.25%
600,000
3
$22.6M 13.73%
+830,251
4
$7.35M 4.47%
308,445
+12,745
5
$6.68M 4.06%
971
-1,246
6
$3.71M 2.25%
6,782
-1,690
7
$3.52M 2.14%
+20,460
8
$3.41M 2.07%
27,900
-3,780
9
$3.13M 1.9%
+13,800
10
$2.75M 1.67%
10,152
+1,147
11
$2.57M 1.56%
257,731
12
$2.56M 1.55%
43,879
+8,729
13
$2.4M 1.46%
16,719
+2,964
14
$2.4M 1.46%
+12,300
15
$2.35M 1.43%
6,439
+1,239
16
$2M 1.22%
+9,600
17
$1.83M 1.11%
+34,500
18
$1.81M 1.1%
+13,200
19
$1.77M 1.08%
+3,923
20
$1.73M 1.05%
+76,128
21
$1.69M 1.03%
31,445
-3,482
22
$1.68M 1.02%
+3,600
23
$1.63M 0.99%
18,600
-8,575
24
$1.51M 0.92%
+4,800
25
$1.41M 0.86%
+17,700
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