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
$120M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$10.3M
4
WIX icon
WIX.com
WIX
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$2.85M

Top Sells

1
+$13M
2
+$5.17M
3
+$4.23M
4
CTV
Innovid Corp.
CTV
+$2.48M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Technology 65.03%
2 Healthcare 21.18%
3 Consumer Staples 6.78%
4 Energy 2.37%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.6%
1,144,707
+6,500
2
$20.2M 12.71%
4,560,273
+2,560,273
3
$14.5M 9.11%
647,800
+460,000
4
$13M 8.15%
1,404,568
-457,359
5
$10.9M 6.86%
1,886,274
6
$10.3M 6.48%
+4,338,147
7
$8.14M 5.11%
1,440,882
+329,900
8
$4.82M 3.03%
+73,600
9
$2.85M 1.79%
+117,000
10
$2.02M 1.27%
70,800
+15,414
11
$849K 0.53%
+11,100
12
$833K 0.52%
501,868
-1,497,115
13
$802K 0.5%
756,747
14
$541K 0.34%
+21,000
15
$527K 0.33%
+18,000
16
$472K 0.3%
4,150
-5,450
17
$430K 0.27%
27,000
-3,000
18
$308K 0.19%
22,400
-1,600
19
$251K 0.16%
1,200
-1,500
20
$202K 0.13%
+900
21
$13K 0.01%
124,918
-3,948
22
– –
-1,200
23
– –
-12,000
24
– –
0
25
– –
-4,800
1
2