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

Top Buys

1
+$5.98M
2
+$1.78M
3
+$1.33M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

1
+$9.34M
2
+$2.46M
3
+$2.15M
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 44.97%
1,256,814
+314
2
$6.31M 10.37%
+1,005,000
3
$4.18M 6.86%
257,374
4
$3.88M 6.38%
1,902,774
5
$1.99M 3.27%
1,440,882
6
$1.79M 2.94%
+12,300
7
$1.23M 2.02%
+6,600
8
$1.17M 1.93%
+27,600
9
$1.13M 1.85%
66,578
+221
10
$1.04M 1.71%
+24,000
11
$947K 1.56%
+60,000
12
$911K 1.5%
+12,000
13
$802K 1.32%
756,747
14
$785K 1.29%
+19,200
15
$761K 1.25%
+27,000
16
$751K 1.23%
7,239
-22,426
17
$702K 1.15%
34,000
18
$674K 1.11%
24,000
-8,000
19
$670K 1.1%
+12,815
20
$620K 1.02%
50,000
+20,000
21
$557K 0.92%
+36,000
22
$537K 0.88%
+7,200
23
$521K 0.86%
24,000
-37,300
24
$424K 0.7%
4,150
25
$390K 0.64%
+6,000
1
2 3