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

Top Buys

1
+$4.17M
2
+$2.82M
3
+$2.56M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
LTHM
Livent Corporation
LTHM
+$1.68M

Top Sells

1
+$18.9M
2
+$16M
3
+$13.5M
4
NYAX
Nayax
NYAX
+$2.6M
5
FDX icon
FedEx
FDX
+$2.52M

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 40.13%
1,256,500
+183,037
2
$9.34M 14.12%
1,097,689
-3,585
3
$6.28M 9.49%
1,902,774
+16,500
4
$3.5M 5.29%
257,374
-1
5
$2.62M 3.96%
+29,665
6
$2.46M 3.71%
+23,600
7
$1.89M 2.85%
1,440,882
8
$1.26M 1.9%
66,357
-116,003
9
$1.24M 1.87%
+42,000
10
$1.22M 1.84%
+61,300
11
$1.2M 1.81%
+16,750
12
$1.11M 1.68%
+9,000
13
$870K 1.32%
756,747
14
$710K 1.07%
+150,000
15
$681K 1.03%
+20,000
16
$664K 1%
+7,900
17
$615K 0.93%
34,000
18
$594K 0.9%
+21,000
19
$593K 0.9%
+32,000
20
$514K 0.78%
+60,000
21
$498K 0.75%
30,000
22
$444K 0.67%
+7,300
23
$382K 0.58%
+5,450
24
$366K 0.55%
4,150
25
$312K 0.47%
+38,000
1
2 3