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
$82.7M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.31M
3
+$873K
4
PLTK icon
Playtika
PLTK
+$237K
5
CPAY icon
Corpay
CPAY
+$212K

Top Sells

1
+$3.13M
2
+$1.95M
3
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
SFM icon
Sprouts Farmers Market
SFM
+$257K

Sector Composition

1 Technology 74.75%
2 Communication Services 10.9%
3 Healthcare 7.78%
4 Consumer Staples 3.12%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 38.18%
1,159,000
+48,000
2
$13.5M 16.33%
2,592,545
-600,989
3
$9.77M 11.82%
210,002
+109,302
4
$9.02M 10.9%
1,034,000
+27,200
5
$6.75M 8.17%
348,740
+45,100
6
$4M 4.84%
628,000
+22,000
7
$2.44M 2.95%
1,889,658
-16,616
8
$2.31M 2.79%
1,440,882
9
$956K 1.16%
50,000
10
$570K 0.69%
1,600
11
$549K 0.66%
356,747
12
$411K 0.5%
19,844
-156
13
$365K 0.44%
22,300
+9,800
14
$272K 0.33%
2,000
15
$212K 0.26%
+750
16
– –
-15,258
17
– –
-2,187
18
– –
-86,974
19
– –
-64,146
20
– –
-6,000