II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+22.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
174
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
Verint Systems
VRNT
|
$6.32M |
| 3 |
SuperCom
SPCB
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$4.97M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $266K | 0.15% |
+11,155
| New | +$266K |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $266K | 0.15% |
+9,027
| New | +$266K |
|
28
American Woodmark
AMWD
$997M
| $265K | 0.15% |
+2,005
| New | +$265K |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $265K | 0.15% |
+113
| New | +$265K |
|
30
Kingstone Companies
KINS
$194M
| $265K | 0.15% |
+13,907
| New | +$265K |
|
31
Trupanion
TRUP
$1.9B
| $265K | 0.15% |
+8,939
| New | +$265K |
|
32
Varonis Systems
VRNS
$6.28B
| $265K | 0.15% |
+16,170
| New | +$265K |
|
|
WW
33
DELISTED
WW International
WW
| $265K | 0.15% |
+5,900
| New | +$265K |
|
34
Amazon
AMZN
$2.48T
| $264K | 0.15% |
+4,460
| New | +$264K |
|
35
Abercrombie & Fitch
ANF
$4.49B
| $264K | 0.15% |
+14,929
| New | +$264K |
|
36
Coterra Energy
CTRA
$18.3B
| $264K | 0.15% |
+9,099
| New | +$264K |
|
37
Casella Waste Systems
CWST
$6.01B
| $264K | 0.15% |
+11,332
| New | +$264K |
|
38
EPAM Systems
EPAM
$9.44B
| $264K | 0.15% |
+2,428
| New | +$264K |
|
39
Golden Entertainment
GDEN
$649M
| $264K | 0.15% |
+7,972
| New | +$264K |
|
40
Global Industrial
GIC
$1.46B
| $264K | 0.15% |
+7,837
| New | +$264K |
|
41
Haemonetics
HAE
$2.62B
| $264K | 0.15% |
+4,486
| New | +$264K |
|
42
Inogen
INGN
$219M
| $264K | 0.15% |
+2,185
| New | +$264K |
|
43
Kadant
KAI
$3.85B
| $264K | 0.15% |
+2,595
| New | +$264K |
|
44
MGP Ingredients
MGPI
$622M
| $264K | 0.15% |
+3,391
| New | +$264K |
|
45
Nathan's Famous
NATH
$429M
| $264K | 0.15% |
+3,453
| New | +$264K |
|
46
NRG Energy
NRG
$28.6B
| $264K | 0.15% |
+9,155
| New | +$264K |
|
47
Oppenheimer Holdings
OPY
$765M
| $264K | 0.15% |
+9,711
| New | +$264K |
|
48
Preferred Bank
PFBC
$1.18B
| $264K | 0.15% |
+4,436
| New | +$264K |
|
49
Pilgrim's Pride
PPC
$10.5B
| $264K | 0.15% |
+8,385
| New | +$264K |
|
50
Perdoceo Education
PRDO
$2.14B
| $264K | 0.15% |
+21,537
| New | +$264K |
|