II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+0.4%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+50,433%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
122
New
24
Increased
4
Reduced
13
Closed
65
Top Buys
| 1 |
IAC Inc
IAC
|
$1.56M |
| 2 |
Galmed Pharmaceuticals
GLMD
|
$706K |
| 3 |
Advanced Micro Devices
AMD
|
$700K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$680K |
| 5 |
Apple
AAPL
|
$631K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.93M |
| 2 |
General Motors
GM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Kamada
KMDA
|
$976K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 8.71% |
| 3 | Energy | 5.96% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $631K | 0.04% |
+2,816
| New | +$631K |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $621K | 0.04% |
106,674
-97,476
| -48% | -$567K |
|
28
JD.com
JD
$44.1B
| $559K | 0.04% |
+19,805
| New | +$559K |
|
|
29
Kamada
KMDA
$398M
| $428K | 0.03% |
83,451
-190,205
| -70% | -$976K |
|
30
M/I Homes
MHO
$3.9B
| $290K | 0.02% |
+7,714
| New | +$290K |
|
31
Skechers
SKX
$9.49B
| $289K | 0.02% |
+7,738
| New | +$289K |
|
32
Alaunos Therapeutics
TCRT
$4.49M
| $185K | 0.01% |
43,203
-88,613
| -67% | -$379K |
|
|
X
33
DELISTED
US Steel
X
| $185K | 0.01% |
+16,052
| New | +$185K |
|
34
Chemours
CC
$2.24B
| $184K | 0.01% |
+12,349
| New | +$184K |
|
35
Oceaneering
OII
$2.37B
| $183K | 0.01% |
+13,491
| New | +$183K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.01% |
+17,174
| New | +$183K |
|
37
Dana Inc
DAN
$2.65B
| $182K | 0.01% |
+12,600
| New | +$182K |
|
38
Tri Pointe Homes
TPH
$3.1B
| $182K | 0.01% |
+12,098
| New | +$182K |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | 0.01% |
+15,551
| New | +$181K |
|
40
Patterson-UTI
PTEN
$2.11B
| $180K | 0.01% |
+20,995
| New | +$180K |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $179K | 0.01% |
+18,333
| New | +$179K |
|
42
GE Aerospace
GE
$292B
| $178K | 0.01% |
+19,878
| New | +$178K |
|
43
Invesco
IVZ
$9.58B
| $178K | 0.01% |
+10,491
| New | +$178K |
|
44
CNO Financial Group
CNO
$3.82B
| $177K | 0.01% |
+11,178
| New | +$177K |
|
45
EQT Corp
EQT
$32.1B
| $177K | 0.01% |
+16,632
| New | +$177K |
|
|
CADE
46
DELISTED
Cadence Bancorporation
CADE
| $177K | 0.01% |
+10,113
| New | +$177K |
|
47
SpartanNash
SPTN
$909M
| $175K | 0.01% |
14,830
-49,673
| -77% | -$586K |
|
48
Smith & Wesson
SWBI
$357M
| $174K | 0.01% |
29,684
-51,833
| -64% | -$304K |
|
49
Amkor Technology
AMKR
$5.84B
| $107K | 0.01% |
+11,720
| New | +$107K |
|
|
TNAV
50
DELISTED
Telenav Inc.
TNAV
| $105K | 0.01% |
+21,950
| New | +$105K |
|