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
$77.5M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$274K
3
+$240K
4
TH icon
Target Hospitality
TH
+$217K

Top Sells

1
+$9.77M
2
+$4.56M
3
+$4M
4
IBKR icon
Interactive Brokers
IBKR
+$411K
5
DG icon
Dollar General
DG
+$272K

Sector Composition

1 Technology 64.77%
2 Consumer Discretionary 14.34%
3 Communication Services 9.28%
4 Healthcare 6.6%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 42.15%
1,168,815
+9,815
2
$10.4M 13.48%
+325,000
3
$9.27M 11.95%
348,740
4
$8.04M 10.37%
1,654,532
-938,013
5
$7.2M 9.28%
1,020,928
-13,072
6
$5.12M 6.6%
1,889,658
7
$1.71M 2.21%
1,440,882
8
$1.09M 1.41%
50,000
9
$671K 0.87%
1,600
10
$571K 0.74%
356,747
11
$240K 0.31%
+10,000
12
$231K 0.3%
750
13
$217K 0.28%
+20,000
14
$48.4K 0.06%
10,000
-12,300
15
– –
-2,000
16
– –
-19,844
17
– –
-628,000
18
– –
-210,002