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
$78M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.45M
3
+$3.07M
4
TECK icon
Teck Resources
TECK
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.3M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.04M
4
VALE icon
Vale
VALE
+$947K
5
PYPL icon
PayPal
PYPL
+$911K

Sector Composition

1 Technology 74.93%
2 Financials 7.42%
3 Consumer Discretionary 5.04%
4 Healthcare 4.15%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 36.34%
1,258,620
+1,806
2
$19.4M 23.96%
4,027,050
+3,022,050
3
$5.71M 7.06%
302,140
+235,562
4
$4.26M 5.27%
257,865
+491
5
$3.23M 4%
1,902,774
6
$3.07M 3.79%
+1,230
7
$2.32M 2.86%
+55,000
8
$2.16M 2.67%
1,440,882
9
$1.33M 1.64%
11,100
+3,861
10
$1.3M 1.61%
+11,400
11
$1.23M 1.52%
42,000
+18,000
12
$816K 1.01%
50,000
13
$706K 0.87%
34,000
14
$585K 0.72%
556,747
-200,000
15
$575K 0.71%
+5,700
16
$498K 0.62%
+1,600
17
$434K 0.54%
+3,900
18
$432K 0.53%
2,400
-4,200
19
$363K 0.45%
+21,000
20
$215K 0.27%
+12,500
21
– –
-27,600
22
– –
-72,000
23
– –
0
24
– –
-4,150
25
– –
0
1
2