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
$186M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$5.1M
5
ITRN icon
Ituran Location and Control
ITRN
+$4.49M

Top Sells

1
+$15.3M
2
+$8.74M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$3.2M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

1 Technology 55.67%
2 Healthcare 14.85%
3 Communication Services 11.78%
4 Consumer Discretionary 9.24%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 10.19%
1,138,207
+168,311
2
$29.1M 9.78%
250,000
-75,000
3
$15.7M 5.26%
+1,662,184
4
$13.2M 4.42%
+109,070
5
$13M 4.37%
+1,998,983
6
$12.2M 4.1%
1,886,274
+530,220
7
$9.88M 3.32%
571,331
+139,086
8
$5.1M 1.71%
+30,600
9
$4.65M 1.56%
18,300
+5,100
10
$4.18M 1.4%
+59,700
11
$4.11M 1.38%
+48,000
12
$3.94M 1.32%
15,600
-900
13
$3.69M 1.24%
25,500
-8,400
14
$3.37M 1.13%
+31,450
15
$3.22M 1.08%
+5,700
16
$2.71M 0.91%
+4,500
17
$2.69M 0.9%
15,300
-6,840
18
$2.29M 0.77%
+12,900
19
$2.1M 0.71%
+5,400
20
$2.04M 0.68%
+45,000
21
$1.94M 0.65%
+4,500
22
$1.89M 0.63%
15,900
+14,200
23
$1.83M 0.61%
+36,000
24
$1.59M 0.53%
4,856
-1,772
25
$1.56M 0.52%
+99,820
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