II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
