II

Ibex Investors Portfolio holdings

AUM $142M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.6M
3
+$449K
4
GAUZ
Gauzy
GAUZ
+$12.2K
5
BRFH icon
Barfresh Food Group
BRFH
+$10

Top Sells

1
+$7.68M
2
+$622K
3
+$399K
4
SSTI icon
SoundThinking
SSTI
+$171K

Sector Composition

1 Technology 70.08%
2 Consumer Staples 15.29%
3 Consumer Discretionary 8.32%
4 Healthcare 4.35%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 33.27%
3,331,519
+1,204
2
$22.9M 26.14%
861,046
-288,342
3
$9.08M 10.38%
348,740
4
$8.68M 9.93%
+215,000
5
$7.27M 8.32%
530,602
+205,602
6
$4.19M 4.8%
1,440,885
+3
7
$3.8M 4.35%
1,889,658
8
$1.14M 1.31%
50,000
9
$488K 0.56%
+200,000
10
$294K 0.34%
246,747
11
$291K 0.33%
500
12
$244K 0.28%
3,500
13
– –
-850
14
– –
-14,000
15
– –
-3,500