II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
+$8.18M |
| 2 |
Nova
NVMI
|
+$5.76M |
| 3 |
Perrigo
PRGO
|
+$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 5 |
Micron Technology
MU
|
+$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |