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
$88M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.98M
3
+$2.85M
4
INMD icon
InMode
INMD
+$1.95M
5
SFM icon
Sprouts Farmers Market
SFM
+$257K

Top Sells

1
+$5.1M
2
+$4.41M
3
+$3.07M
4
TECK icon
Teck Resources
TECK
+$2.32M
5
HIPO icon
Hippo Holdings
HIPO
+$1.36M

Sector Composition

1 Technology 71.32%
2 Communication Services 11.35%
3 Healthcare 10.14%
4 Consumer Staples 3.66%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 37.76%
1,111,000
-147,620
2
$19.5M 22.21%
3,193,534
-833,516
3
$9.7M 11.02%
+1,006,800
4
$7.03M 7.99%
303,640
+1,500
5
$3.98M 4.52%
+606,000
6
$2.99M 3.4%
1,906,274
+3,500
7
$2.85M 3.24%
+100,700
8
$2.75M 3.13%
1,440,882
9
$1.95M 2.22%
+64,146
10
$693K 0.79%
86,974
-170,891
11
$681K 0.77%
50,000
12
$549K 0.62%
356,747
-200,000
13
$547K 0.62%
1,600
14
$433K 0.49%
20,000
-14,000
15
$286K 0.33%
2,187
-8,913
16
$257K 0.29%
+6,000
17
$212K 0.24%
+2,000
18
$206K 0.23%
12,500
19
$99.3K 0.11%
+15,258
20
– –
-55,000
21
– –
-21,000
22
– –
-11,400
23
– –
0
24
– –
-1,230
25
– –
-42,000
1
2