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

Top Buys

1
+$14.5M
2
+$13.3M
3
+$12.1M
4
WIX icon
WIX.com
WIX
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$3.08M

Top Sells

1
+$13M
2
+$6.44M
3
+$5.89M
4
CGNT icon
Cognyte Software
CGNT
+$5.17M
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 23.34%
1,144,707
+6,500
2
$20.2M 16.86%
4,560,273
+2,560,273
3
$14.5M 12.09%
647,800
+460,000
4
$13M 10.81%
1,404,568
-457,359
5
$10.9M 9.09%
1,886,274
6
$10.3M 8.6%
+4,338,147
7
$8.14M 6.78%
1,440,882
+329,900
8
$4.82M 4.02%
+73,600
9
$2.85M 2.37%
+117,000
10
$2.02M 1.68%
70,800
+15,414
11
$849K 0.71%
+11,100
12
$833K 0.69%
501,868
-1,497,115
13
$802K 0.67%
756,747
14
$541K 0.45%
+21,000
15
$527K 0.44%
+18,000
16
$472K 0.39%
4,150
-5,450
17
$430K 0.36%
27,000
-3,000
18
$308K 0.26%
22,400
-1,600
19
$251K 0.21%
1,200
-1,500
20
$202K 0.17%
+900
21
$13K 0.01%
124,918
-3,948
22
– –
0
23
– –
-68,463
24
– –
0
25
– –
0
1
2