II

Ibex Investors Portfolio holdings

AUM $121M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$735K
3
+$552K
4
BLDR icon
Builders FirstSource
BLDR
+$219K

Top Sells

1
+$13.2M
2
+$12.7M
3
+$6.39M
4
ABEV icon
Ambev
ABEV
+$370K
5
SLM icon
SLM Corp
SLM
+$358K

Sector Composition

1 Technology 87.65%
2 Consumer Staples 6.96%
3 Healthcare 3.51%
4 Financials 1.47%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 42.09%
876,313
+15,267
2
$20.3M 26.92%
2,532,865
-798,654
3
$14M 18.65%
416,015
+67,276
4
$4.39M 5.84%
1,440,885
5
$2.64M 3.51%
1,886,274
6
$1.11M 1.47%
37,800
-12,200
7
$848K 1.13%
13,500
+11,700
8
$219K 0.29%
+1,750
9
$82.1K 0.11%
121,747
10
– –
-200,000
11
– –
-28,000
12
– –
-636,402
13
– –
-315,000