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
$60.9M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.79M
3
+$1.23M
4
AA icon
Alcoa
AA
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$9.34M
2
+$2.46M
3
+$2.33M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.2M

Sector Composition

1 Technology 67.21%
2 Financials 10.53%
3 Materials 9.56%
4 Healthcare 6.38%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 40.52%
1,256,814
+314
2
$6.31M 9.34%
+1,005,000
3
$4.18M 6.18%
257,374
4
$3.88M 5.75%
1,902,774
5
$1.99M 2.94%
1,440,882
6
$1.79M 2.65%
+12,300
7
$1.23M 1.82%
+6,600
8
$1.17M 1.74%
+27,600
9
$1.13M 1.67%
66,578
+221
10
$1.04M 1.54%
+24,000
11
$947K 1.4%
+60,000
12
$911K 1.35%
+12,000
13
$802K 1.19%
756,747
14
$785K 1.16%
+19,200
15
$761K 1.13%
+27,000
16
$751K 1.11%
7,239
-22,426
17
$702K 1.04%
34,000
18
$674K 1%
24,000
-8,000
19
$670K 0.99%
+12,815
20
$620K 0.92%
50,000
+20,000
21
$557K 0.82%
+36,000
22
$537K 0.8%
+7,200
23
$521K 0.77%
24,000
-37,300
24
$424K 0.63%
4,150
25
$390K 0.58%
+6,000
1
2 3