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

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
JD icon
JD.com
JD
+$4.72M

Top Sells

1
+$15.3M
2
+$8.69M
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 16.29%
1,138,207
+168,311
2
$29.1M 15.64%
250,000
-75,000
3
$15.7M 8.4%
+1,662,184
4
$13.2M 7.07%
+109,070
5
$13M 6.98%
+1,998,983
6
$12.2M 6.56%
1,886,274
+530,220
7
$9.88M 5.3%
571,331
+139,086
8
$5.1M 2.74%
+30,600
9
$4.65M 2.5%
18,300
+5,100
10
$4.18M 2.24%
+59,700
11
$4.11M 2.2%
+48,000
12
$3.94M 2.11%
15,600
-900
13
$3.69M 1.98%
25,500
-8,400
14
$3.37M 1.81%
+31,450
15
$3.22M 1.73%
+5,700
16
$2.71M 1.45%
+45,000
17
$2.69M 1.44%
15,300
-6,840
18
$2.29M 1.23%
+12,900
19
$2.1M 1.13%
+5,400
20
$2.04M 1.09%
+45,000
21
$1.94M 1.04%
+4,500
22
$1.89M 1.01%
15,900
+14,200
23
$1.83M 0.98%
+36,000
24
$1.59M 0.85%
4,856
-1,772
25
$1.56M 0.84%
+99,820
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