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
$137M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$8.41M
4
BRFH icon
Barfresh Food Group
BRFH
+$6.52M
5
CGNT icon
Cognyte Software
CGNT
+$4.13M

Top Sells

1
+$29.1M
2
+$13.2M
3
+$9.88M
4
CRM icon
Salesforce
CRM
+$4.65M
5
JD icon
JD.com
JD
+$4.18M

Sector Composition

1 Technology 60.86%
2 Healthcare 14.87%
3 Financials 10.2%
4 Consumer Staples 7.11%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.17%
1,138,207
2
$25.9M 18.98%
1,861,927
+199,743
3
$13.4M 9.8%
1,886,274
4
$13M 9.51%
+68,463
5
$12.1M 8.84%
2,000,000
+1,846,694
6
$12.1M 8.84%
1,998,983
7
$8.34M 6.11%
+1,110,982
8
$6.93M 5.07%
+187,800
9
$5.17M 3.79%
457,383
+357,563
10
$2.3M 1.69%
+55,386
11
$1.96M 1.43%
12,000
-18,600
12
$1.37M 1%
+37,800
13
$1.21M 0.89%
756,747
14
$1.19M 0.87%
4,800
-10,800
15
$1.16M 0.85%
+7,200
16
$1.04M 0.76%
9,600
-6,300
17
$597K 0.44%
+2,700
18
$581K 0.43%
+8,100
19
$581K 0.43%
5,100
+900
20
$551K 0.4%
30,000
+4,000
21
$547K 0.4%
+1,200
22
$395K 0.29%
+24,000
23
$31K 0.02%
128,866
24
– –
-4,856
25
– –
-18,300
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