II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+5.52%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$465K
AUM Growth
-$262M
(-100%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2,749.2%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
110
New
51
Increased
19
Reduced
14
Closed
11
Top Buys
| 1 |
Strategic Education
STRA
|
$205K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$5.79K |
| 3 |
Radware
RDWR
|
$4.94K |
| 4 |
Amdocs
DOX
|
$3.79K |
| 5 |
Silicom
SILC
|
$3.73K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.85M |
| 3 |
Tesla
TSLA
|
$1.98M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 44.64% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 5.49% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.23K | 0.1% |
+13,000
| New | +$1.23K |
|
27
Take-Two Interactive
TTWO
$44.2B
| $1.23K | 0.1% |
+10,800
| New | +$1.23K |
|
28
Nabors Industries
NBR
$560M
| $820 | 0.07% |
5,652
+1,382
| +32% | +$201 |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $788 | 0.06% |
19,834
-1,084
| -5% | -$43 |
|
30
ODP
ODP
$668M
| $783 | 0.06% |
38,027
+16,979
| +81% | +$350 |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $779 | 0.06% |
60,881
+14,269
| +31% | +$183 |
|
32
Alaunos Therapeutics
TCRT
$4.27M
| $768 | 0.06% |
879
-356
| -29% | -$311 |
|
33
Signet Jewelers
SIG
$3.85B
| $763 | 0.06% |
42,649
+14,526
| +52% | +$260 |
|
34
Newell Brands
NWL
$2.68B
| $757 | 0.06% |
49,075
-294
| -0.6% | -$5 |
|
35
SpartanNash
SPTN
$908M
| $753 | 0.06% |
64,503
+16,536
| +34% | +$193 |
|
36
Prestige Consumer Healthcare
PBH
$3.2B
| $748 | 0.06% |
23,612
-2,303
| -9% | -$73 |
|
37
Theravance Biopharma
TBPH
$703M
| $739 | 0.06% |
45,225
+13,102
| +41% | +$214 |
|
38
Smith & Wesson
SWBI
$388M
| $734 | 0.06% |
106,054
+2,670
| +3% | +$18 |
|
|
BKS
39
DELISTED
Barnes & Noble
BKS
| $724 | 0.06% |
108,243
-29,095
| -21% | -$195 |
|
40
Treehouse Foods
THS
$917M
| $721 | 0.06% |
13,319
+1,450
| +12% | +$78 |
|
41
DigitalBridge
DBRG
$2.04B
| $719 | 0.06% |
35,944
+692
| +2% | +$14 |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $403 | 0.03% |
2,238,905
+945,830
| +73% | +$170 |
|
43
MeiraGTx Holdings
MGTX
$619M
| $278 | 0.02% |
+10,342
| New | +$278 |
|
|
AXNX
44
DELISTED
Axonics, Inc. Common Stock
AXNX
| $245 | 0.02% |
+5,969
| New | +$245 |
|
45
Rogers Corp
ROG
$1.43B
| $243 | 0.02% |
+1,410
| New | +$243 |
|
|
MOBL
46
DELISTED
MobileIron, Inc.
MOBL
| $237 | 0.02% |
+38,269
| New | +$237 |
|
47
Impinj
PI
$5.56B
| $236 | 0.02% |
+8,234
| New | +$236 |
|
48
Enphase Energy
ENPH
$5.18B
| $233 | 0.02% |
12,756
-6,933
| -35% | -$127 |
|
49
Energy Recovery
ERII
$767M
| $233 | 0.02% |
+22,390
| New | +$233 |
|
50
Great Lakes Dredge & Dock
GLDD
$798M
| $233 | 0.02% |
+21,075
| New | +$233 |
|