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

Top Buys

1
+$9.4M
2
+$3.73M
3
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.58M
5
ITRN icon
Ituran Location and Control
ITRN
+$3.55M

Top Sells

1
+$8.63M
2
+$3.52M
3
+$2.57M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
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 7.76%
325,000
2
$24.6M 5.2%
969,896
+139,645
3
$15.3M 3.23%
383,600
-216,400
4
$11.9M 2.52%
432,245
+123,800
5
$9.4M 1.99%
+1,356,054
6
$4.53M 0.96%
33,900
+6,000
7
$3.73M 0.79%
+6,000
8
$3.71M 0.78%
+22,140
9
$3.66M 0.77%
16,500
+6,900
10
$3.58M 0.76%
+13,200
11
$3.33M 0.7%
6,628
-154
12
$3.28M 0.69%
715
-256
13
$3.2M 0.68%
20,400
+13,200
14
$3.01M 0.64%
+82,200
15
$3M 0.63%
+57,000
16
$2.63M 0.56%
+12,000
17
$2.02M 0.43%
7,152
-3,000
18
$1.68M 0.35%
+58,200
19
$1.3M 0.28%
756,747
-100,000
20
$1.16M 0.25%
+36,000
21
$832K 0.18%
+33,333
22
$697K 0.15%
35,400
-40,728
23
$458K 0.1%
26,000
+1,500
24
$343K 0.07%
+35,331
25
$252K 0.05%
1,700
-12,100
1
2 3