II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-24.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-41%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
63
New
2
Increased
4
Reduced
12
Closed
43
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$10M |
| 2 |
Silicom
SILC
|
$1.29M |
| 3 |
Radware
RDWR
|
$1.06M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$438K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$299K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$15.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Nova
NVMI
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Tower Semiconductor
TSEM
|
$1.86M |
Sector Composition
| 1 | Technology | 83.21% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 0.94% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.23B
| – | – |
-10,188
| Closed | -$184K |
|
27
Salesforce
CRM
$242B
| – | – |
-3,231
| Closed | -$525K |
|
28
Carvana
CVNA
$50.2B
| – | – |
-2,716
| Closed | -$250K |
|
|
29
Amdocs
DOX
$9.24B
| – | – |
-142,750
| Closed | -$10.3M |
|
30
EQT Corp
EQT
$32.4B
| – | – |
-17,167
| Closed | -$187K |
|
31
Fluor
FLR
$6.99B
| – | – |
-10,019
| Closed | -$189K |
|
32
GE Aerospace
GE
$292B
| – | – |
-16,243
| Closed | -$181K |
|
33
GSI Technology
GSIT
$84.1M
| – | – |
-17,724
| Closed | -$126K |
|
34
Anywhere Real Estate
HOUS
$663M
| – | – |
-25,831
| Closed | -$250K |
|
35
IAC Inc
IAC
$2.91B
| – | – |
-1,766
| Closed | -$440K |
|
36
Immersion
IMMR
$225M
| – | – |
-28,090
| Closed | -$209K |
|
37
MBIA
MBI
$388M
| – | – |
-10,326
| Closed | -$96K |
|
38
Micron Technology
MU
$132B
| – | – |
-19,030
| Closed | -$1.02M |
|
39
Nutanix
NTNX
$18B
| – | – |
-12,406
| Closed | -$388K |
|
40
Oceaneering
OII
$2.39B
| – | – |
-12,095
| Closed | -$180K |
|
41
Olin
OLN
$2.62B
| – | – |
-10,471
| Closed | -$181K |
|
42
Patterson-UTI
PTEN
$2.13B
| – | – |
-17,054
| Closed | -$179K |
|
43
SuperCom
SPCB
$41.4M
| – | – |
-1,989,068
| Closed | -$1.23M |
|
44
SpartanNash
SPTN
$909M
| – | – |
-12,815
| Closed | -$182K |
|
45
Sportsman's Warehouse
SPWH
$100M
| – | – |
-11,978
| Closed | -$96K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
47
Smith & Wesson
SWBI
$359M
| – | – |
-19,711
| Closed | -$183K |
|
48
Alaunos Therapeutics
TCRT
$4.63M
| – | – |
-35,689
| Closed | -$168K |
|
49
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,599
| Closed | -$181K |
|
|
X
50
DELISTED
US Steel
X
| – | – |
-16,027
| Closed | -$183K |
|