We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
Cap. Flow
-$44.1M
Cap. Flow %
-36.3%
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
PAY
Verifone Systems Inc
PAY
+$2.9M
3
HDP
Hortonworks, Inc.
HDP
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.75M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$76.7M
2
PENG
Penguin Solutions Inc
PENG
+$1.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$803K
4
ITI
Iteris, Inc.
ITI
+$459K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOLF icon
276
Wolfspeed
WOLF
$1.43B
– –
-6,999
Closed -$263K
WST icon
277
West Pharmaceutical
WST
$24.5B
– –
-2,634
Closed -$263K
WW
278
DELISTED
WW International
WW
– –
-5,900
Closed -$265K
CPAY icon
279
Corpay
CPAY
$26B
– –
-1,353
Closed -$264K
PENG
280
Penguin Solutions Inc
PENG
$2.88B
– –
-83,116
Closed -$1.4M
PVLA
281
Palvella Therapeutics
PVLA
$2.23B
– –
-432
Closed -$264K
TGH
282
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,079
Closed -$263K
WWE
283
DELISTED
World Wrestling Entertainment
WWE
– –
-8,491
Closed -$263K
IVC
284
DELISTED
Invacare Corporation
IVC
– –
-15,445
Closed -$264K
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,503
Closed -$264K
COHR
286
DELISTED
Coherent Inc
COHR
– –
-922
Closed -$264K
TVTY
287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,103
Closed -$263K
IIN
288
DELISTED
IntriCon Corporation
IIN
– –
-13,042
Closed -$262K
KRA
289
DELISTED
Kraton Corporation
KRA
– –
-5,392
Closed -$263K
CAI
290
DELISTED
CAI International, Inc.
CAI
– –
-9,121
Closed -$262K
HOME
291
DELISTED
At Home Group Inc.
HOME
– –
-8,548
Closed -$263K
CUB
292
DELISTED
Cubic Corporation
CUB
– –
-4,404
Closed -$263K
AEGN
293
DELISTED
Aegion Corp
AEGN
– –
-10,163
Closed -$262K
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,087
Closed -$263K
VRTU
295
DELISTED
Virtusa Corporation
VRTU
– –
-5,906
Closed -$264K
IMMU
296
DELISTED
Immunomedics Inc
IMMU
– –
-15,826
Closed -$259K
BREW
297
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-13,550
Closed -$263K
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,757
Closed -$263K
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,809
Closed -$803K
CRCM
300
DELISTED
CARE.COM, INC.
CRCM
– –
-14,410
Closed -$263K
9 10 11
12
13

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.

  • Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
  • Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
  • Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
  • Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
  • Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
  • Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
  • Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.