II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+33.91%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$74.7M
(+77%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
53
New
32
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
CyberArk
CYBR
|
$15M |
| 2 |
InMode
INMD
|
$5.55M |
| 3 |
WIX.com
WIX
|
$5.12M |
| 4 |
Varonis Systems
VRNS
|
$3.54M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
Nova
NVMI
|
$3.37M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$653K |
| 3 |
JD.com
JD
|
$405K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
URG
Ur-Energy
URG
|
$102K |
Sector Composition
| 1 | Technology | 76.05% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.15B
| $702K | 0.33% |
+48,593
| New | +$702K |
|
27
Wayfair
W
$11.6B
| $701K | 0.33% |
+3,547
| New | +$701K |
|
28
Skyworks Solutions
SWKS
$11.2B
| $699K | 0.33% |
+5,467
| New | +$699K |
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| $572K | 0.27% |
+15,581
| New | +$572K |
|
|
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
| $569K | 0.27% |
61,419
+15,962
| +35% | +$148K |
|
31
Zillow
Z
$21.3B
| $551K | 0.26% |
+9,571
| New | +$551K |
|
32
Amphenol
APH
$135B
| $542K | 0.26% |
+22,624
| New | +$542K |
|
33
Texas Instruments
TXN
$171B
| $515K | 0.24% |
+4,057
| New | +$515K |
|
34
Microsoft
MSFT
$3.68T
| $469K | 0.22% |
+2,303
| New | +$469K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.22% |
+6,096
| New | +$463K |
|
36
Micron Technology
MU
$147B
| $460K | 0.22% |
+8,929
| New | +$460K |
|
37
Marvell Technology
MRVL
$54.6B
| $426K | 0.2% |
+12,144
| New | +$426K |
|
38
Cardlytics
CDLX
$49.6M
| $415K | 0.2% |
+5,937
| New | +$415K |
|
39
Wolfspeed
WOLF
$196M
| $403K | 0.19% |
+6,814
| New | +$403K |
|
40
Match Group
MTCH
$9.18B
| $390K | 0.19% |
+3,640
| New | +$390K |
|
41
Applied Materials
AMAT
$130B
| $362K | 0.17% |
+5,992
| New | +$362K |
|
42
Mercado Libre
MELI
$123B
| $350K | 0.17% |
+355
| New | +$350K |
|
43
Carvana
CVNA
$50.9B
| $349K | 0.17% |
+2,907
| New | +$349K |
|
44
ON Semiconductor
ON
$20.1B
| $279K | 0.13% |
+14,090
| New | +$279K |
|
45
DraftKings
DKNG
$23.1B
| $269K | 0.13% |
+8,076
| New | +$269K |
|
46
Qualcomm
QCOM
$172B
| $237K | 0.11% |
+2,594
| New | +$237K |
|
47
Equinix
EQIX
$75.7B
| $223K | 0.11% |
+318
| New | +$223K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $175K | 0.08% |
28,417
+8,832
| +45% | +$54.4K |
|
|
SFT
49
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $130K | 0.06% |
+1,007
| New | +$130K |
|
50
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
0
| – | – |
|