II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$50.8M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
+$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$31.1B
| – | – |
-8,325
| Closed | -$263K |
|
227
Ingersoll Rand
IR
$31.7B
| – | – |
-7,609
| Closed | -$261K |
|
228
Iridium Communications
IRDM
$2.04B
| – | – |
-22,026
| Closed | -$263K |
|
229
ITT
ITT
$13.4B
| – | – |
-4,864
| Closed | -$263K |
|
230
Kadant
KAI
$3.72B
| – | – |
-2,595
| Closed | -$264K |
|
231
Kingstone Companies
KINS
$187M
| – | – |
-13,907
| Closed | -$265K |
|
232
Lennox International
LII
$19.6B
| – | – |
-1,243
| Closed | -$262K |
|
233
Lantheus
LNTH
$3.74B
| – | – |
-12,690
| Closed | -$263K |
|
234
La-Z-Boy
LZB
$1.45B
| – | – |
-8,297
| Closed | -$262K |
|
235
MGP Ingredients
MGPI
$605M
| – | – |
-3,391
| Closed | -$264K |
|
236
McGrath RentCorp
MGRC
$3.02B
| – | – |
-5,504
| Closed | -$262K |
|
237
Modine Manufacturing
MOD
$7.27B
| – | – |
-12,822
| Closed | -$262K |
|
238
Molina Healthcare
MOH
$9.84B
| – | – |
-3,380
| Closed | -$263K |
|
239
Materion
MTRN
$2.27B
| – | – |
-5,336
| Closed | -$263K |
|
240
Nathan's Famous
NATH
$431M
| – | – |
-3,453
| Closed | -$264K |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,352
| Closed | -$263K |
|
242
Nordson
NDSN
$12.5B
| – | – |
-1,775
| Closed | -$263K |
|
243
Novanta
NOVT
$4.14B
| – | – |
-5,202
| Closed | -$263K |
|
244
NRG Energy
NRG
$29.5B
| – | – |
-9,155
| Closed | -$264K |
|
245
NetApp
NTAP
$24.6B
| – | – |
-4,699
| Closed | -$263K |
|
246
Nutanix
NTNX
$20.3B
| – | – |
-7,364
| Closed | -$263K |
|
247
NVR
NVR
$22.9B
| – | – |
-75
| Closed | -$267K |
|
248
Quanex
NX
$701M
| – | – |
-11,052
| Closed | -$262K |
|
249
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-5,928
| Closed | -$263K |
|
250
Orthofix Medical
OFIX
$577M
| – | – |
-4,755
| Closed | -$263K |
|