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

Top Buys

1
+$12.7M
2
+$5.69M
3
+$4.69M
4
FDX icon
FedEx
FDX
+$3.58M
5
ADBE icon
Adobe
ADBE
+$2.22M

Top Sells

1
+$10.3M
2
+$4.82M
3
+$2.39M
4
RSKD icon
Riskified
RSKD
+$2.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.77M

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 21.25%
1,073,463
-71,244
2
$18.9M 15.99%
647,800
3
$16M 13.6%
4,070,772
-489,501
4
$13.5M 11.47%
1,404,568
5
$10.3M 8.77%
+1,101,274
6
$8.49M 7.2%
1,886,274
7
$4.77M 4.05%
+257,375
8
$4.33M 3.67%
+182,360
9
$4.18M 3.54%
1,440,882
10
$2.52M 2.14%
+16,950
11
$1.68M 1.42%
70,600
-46,400
12
$1.62M 1.37%
+5,875
13
$1.02M 0.87%
+3,300
14
$934K 0.79%
+14,000
15
$882K 0.75%
+2,725
16
$825K 0.7%
756,747
17
$701K 0.59%
+2,100
18
$599K 0.51%
+5,900
19
$543K 0.46%
34,000
+11,600
20
$420K 0.36%
30,000
+3,000
21
$332K 0.28%
4,150
22
$242K 0.21%
+5,000
23
– –
0
24
– –
0
25
– –
-1,200
1
2 3