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
$105M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.67M
3
+$216K
4
LZ icon
LegalZoom.com
LZ
+$211K

Top Sells

1
+$291K
2
+$244K
3
+$154K
4
INCR
Intercure
INCR
+$5.32K
5
NYAX
Nayax
NYAX
+$28

Sector Composition

1 Technology 66.55%
2 Consumer Staples 16.91%
3 Consumer Discretionary 12.04%
4 Healthcare 2.87%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 31.35%
3,331,519
2
$26.8M 25.47%
861,046
3
$13.2M 12.57%
315,000
+100,000
4
$12.7M 12.04%
636,402
+105,800
5
$10.3M 9.73%
348,739
-1
6
$3.98M 3.78%
1,440,885
7
$3.02M 2.87%
1,886,274
-3,384
8
$1.38M 1.31%
50,000
9
$370K 0.35%
200,000
10
$226K 0.21%
+1,800
11
$210K 0.2%
+28,000
12
$140K 0.13%
121,747
-125,000
13
– –
-500
14
– –
-3,500