II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+0.46%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$164M
AUM Growth
-$71.7M
(-30%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
76
New
22
Increased
9
Reduced
24
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$630K |
| 3 |
Albemarle
ALB
|
$534K |
| 4 |
Salesforce
CRM
|
$525K |
| 5 |
Tower Semiconductor
TSEM
|
$519K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$82.1M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.69M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
BlackBerry
BB
|
$1.38M |
Sector Composition
| 1 | Technology | 70.53% |
| 2 | Healthcare | 12.19% |
| 3 | Energy | 9.57% |
| 4 | Communication Services | 2.28% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.98B
| $440K | 0.01% |
9,881
-30,081
| -75% | -$1.34M |
|
27
Amazon
AMZN
$2.48T
| $405K | 0.01% |
4,380
-8,620
| -66% | -$797K |
|
|
ITI
28
DELISTED
Iteris, Inc.
ITI
| $395K | 0.01% |
79,243
-395,047
| -83% | -$1.97M |
|
29
Nutanix
NTNX
$18.7B
| $388K | 0.01% |
+12,406
| New | +$388K |
|
30
Amtech Systems
ASYS
$91.9M
| $376K | 0.01% |
+52,455
| New | +$376K |
|
|
SREV
31
DELISTED
ServiceSource International, Inc.
SREV
| $328K | 0.01% |
+196,415
| New | +$328K |
|
|
HOME
32
DELISTED
At Home Group Inc.
HOME
| $254K | ﹤0.01% |
+46,239
| New | +$254K |
|
33
Carvana
CVNA
$50.9B
| $250K | ﹤0.01% |
+2,716
| New | +$250K |
|
34
Anywhere Real Estate
HOUS
$724M
| $250K | ﹤0.01% |
+25,831
| New | +$250K |
|
35
Immersion
IMMR
$230M
| $209K | ﹤0.01% |
+28,090
| New | +$209K |
|
36
Fluor
FLR
$6.72B
| $189K | ﹤0.01% |
+10,019
| New | +$189K |
|
37
EQT Corp
EQT
$32.2B
| $187K | ﹤0.01% |
17,167
+535
| +3% | +$5.83K |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| $185K | ﹤0.01% |
22,875
+4,542
| +25% | +$36.7K |
|
39
Chemours
CC
$2.34B
| $184K | ﹤0.01% |
10,188
-2,161
| -17% | -$39K |
|
40
Smith & Wesson
SWBI
$388M
| $183K | ﹤0.01% |
25,644
-12,975
| -34% | -$92.6K |
|
|
X
41
DELISTED
US Steel
X
| $183K | ﹤0.01% |
16,027
-25
| -0.2% | -$285 |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | ﹤0.01% |
10,606
-6,568
| -38% | -$113K |
|
43
Invesco
IVZ
$9.81B
| $182K | ﹤0.01% |
10,103
-388
| -4% | -$6.99K |
|
44
SpartanNash
SPTN
$908M
| $182K | ﹤0.01% |
12,815
-2,015
| -14% | -$28.6K |
|
|
CADE
45
DELISTED
Cadence Bancorporation
CADE
| $182K | ﹤0.01% |
10,036
-77
| -0.8% | -$1.4K |
|
46
GE Aerospace
GE
$296B
| $181K | ﹤0.01% |
3,259
-729
| -18% | -$40.5K |
|
47
Olin
OLN
$2.9B
| $181K | ﹤0.01% |
+10,471
| New | +$181K |
|
48
Tri Pointe Homes
TPH
$3.25B
| $181K | ﹤0.01% |
11,599
-499
| -4% | -$7.79K |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | ﹤0.01% |
13,275
-2,276
| -15% | -$31K |
|
50
Oceaneering
OII
$2.41B
| $180K | ﹤0.01% |
12,095
-1,396
| -10% | -$20.8K |
|