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
$97.7M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$15.4K

Top Sells

1
+$606K
2
+$219K

Sector Composition

1 Technology 78.09%
2 Consumer Staples 18.34%
3 Healthcare 2.84%
4 Financials 0.6%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 34.72%
876,313
2
$21.4M 21.87%
2,532,865
3
$21M 21.5%
416,384
+369
4
$12.9M 13.24%
104,000
+90,500
5
$4.99M 5.1%
1,440,885
6
$2.77M 2.84%
1,886,274
7
$590K 0.6%
18,000
-19,800
8
$128K 0.13%
121,747
9
– –
-1,750