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
$97M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$622K
3
+$241K
4
ZM icon
Zoom
ZM
+$207K
5
SSTI icon
SoundThinking
SSTI
+$171K

Top Sells

1
+$8.04M
2
+$7.2M
3
+$479K
4
MUSA icon
Murphy USA
MUSA
+$352K
5
RMR icon
The RMR Group
RMR
+$240K

Sector Composition

1 Technology 79.14%
2 Consumer Discretionary 9.82%
3 Consumer Staples 5.44%
4 Healthcare 3.92%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 41.28%
+3,330,315
2
$28.3M 29.21%
1,149,388
-19,427
3
$9.13M 9.41%
325,000
4
$7.39M 7.62%
348,740
5
$5.27M 5.44%
1,440,882
6
$3.8M 3.92%
1,889,658
7
$1.04M 1.07%
50,000
8
$622K 0.64%
+3,500
9
$399K 0.41%
850
-750
10
$345K 0.36%
246,747
-110,000
11
$241K 0.25%
+500
12
$207K 0.21%
+3,500
13
$171K 0.18%
+14,000
14
– –
-10,000
15
– –
-1,654,532
16
– –
-1,020,928
17
– –
-20,000
18
– –
-750
19
– –
-10,000