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
$145M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.71M
3
+$3.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$3.57M
5
CRM icon
Salesforce
CRM
+$3.35M

Top Sells

1
+$13.2M
2
+$3.53M
3
+$2.63M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.57M
5
EA icon
Electronic Arts
EA
+$2.4M

Sector Composition

1 Technology 55.23%
2 Healthcare 21.63%
3 Communication Services 13.6%
4 Materials 3.52%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 25.39%
325,000
2
$24.6M 17.02%
969,896
+139,645
3
$15.3M 10.57%
383,600
-216,400
4
$11.9M 8.25%
432,245
+123,800
5
$9.4M 6.49%
+1,356,054
6
$4.53M 3.13%
33,900
+6,000
7
$3.73M 2.58%
+30,000
8
$3.71M 2.56%
+22,140
9
$3.66M 2.53%
16,500
+6,900
10
$3.58M 2.47%
+13,200
11
$3.33M 2.3%
6,628
-154
12
$3.28M 2.26%
715
-256
13
$3.2M 2.21%
20,400
+13,200
14
$3.01M 2.08%
+82,200
15
$3M 2.08%
+57,000
16
$2.63M 1.82%
+12,000
17
$2.02M 1.39%
7,152
-3,000
18
$1.68M 1.16%
+58,200
19
$1.3M 0.9%
756,747
-100,000
20
$1.16M 0.8%
+36,000
21
$832K 0.58%
+33,333
22
$697K 0.48%
35,400
-40,728
23
$458K 0.32%
26,000
+1,500
24
$343K 0.24%
+35,331
25
$252K 0.17%
1,700
-12,100
1
2 3