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
$118M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.77M
3
+$4.33M
4
FDX icon
FedEx
FDX
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$10.3M
2
+$4.82M
3
+$2.02M
4
RSKD icon
Riskified
RSKD
+$1.93M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.66M

Sector Composition

1 Technology 51.37%
2 Healthcare 23.19%
3 Communication Services 8.77%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.88%
1,073,463
-71,244
2
$18.9M 9.69%
647,800
3
$16M 8.25%
4,070,772
-489,501
4
$13.5M 6.95%
1,404,568
5
$10.3M 5.32%
+1,101,274
6
$8.49M 4.36%
1,886,274
7
$4.77M 2.45%
+257,375
8
$4.33M 2.22%
+182,360
9
$4.18M 2.15%
1,440,882
10
$2.52M 1.29%
+16,950
11
$1.68M 0.86%
70,600
-46,400
12
$1.62M 0.83%
+5,875
13
$1.02M 0.53%
+3,300
14
$934K 0.48%
+14,000
15
$882K 0.45%
+2,725
16
$825K 0.42%
756,747
17
$701K 0.36%
+2,100
18
$599K 0.31%
+5,900
19
$543K 0.28%
34,000
+11,600
20
$420K 0.22%
30,000
+3,000
21
$332K 0.17%
4,150
22
$242K 0.12%
+5,000
23
– –
0
24
– –
0
25
– –
-1,200
1
2 3