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
$66.2M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.62M
3
+$2.46M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
LTHM
Livent Corporation
LTHM
+$1.22M

Top Sells

1
+$18.9M
2
+$16M
3
+$13.5M
4
FDX icon
FedEx
FDX
+$2.52M
5
NYAX
Nayax
NYAX
+$2.2M

Sector Composition

1 Technology 42.93%
2 Communication Services 21.79%
3 Healthcare 9.49%
4 Financials 6.97%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.76%
1,256,500
+183,037
2
$9.34M 6.25%
1,097,689
-3,585
3
$6.28M 4.2%
1,902,774
+16,500
4
$3.5M 2.34%
257,374
-1
5
$2.62M 1.75%
+29,665
6
$2.46M 1.64%
+23,600
7
$1.89M 1.26%
1,440,882
8
$1.26M 0.84%
66,357
-116,003
9
$1.24M 0.83%
+42,000
10
$1.22M 0.81%
+61,300
11
$1.2M 0.8%
+16,750
12
$1.11M 0.74%
+9,000
13
$870K 0.58%
756,747
14
$710K 0.47%
+150,000
15
$681K 0.46%
+20,000
16
$664K 0.44%
+7,900
17
$615K 0.41%
34,000
18
$594K 0.4%
+21,000
19
$593K 0.4%
+32,000
20
$514K 0.34%
+60,000
21
$498K 0.33%
30,000
22
$444K 0.3%
+7,300
23
$382K 0.26%
+5,450
24
$366K 0.24%
4,150
25
$312K 0.21%
+38,000
1
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