II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+13.09%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$190M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
61
New
11
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
InMode
INMD
|
$14.6M |
| 2 |
CyberArk
CYBR
|
$5.07M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$3.08M |
| 4 |
American Well
AMWL
|
$2.96M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
$1.87M |
Top Sells
| 1 |
Nova
NVMI
|
$5.21M |
| 2 |
WIX.com
WIX
|
$5.12M |
| 3 |
Varonis Systems
VRNS
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$960K |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Healthcare | 32.61% |
| 3 | Communication Services | 2.05% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $473K | 0.25% |
3,792
-2,377
| -39% | -$296K |
|
27
Cardlytics
CDLX
$49.6M
| $461K | 0.24% |
6,526
+589
| +10% | +$41.6K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.23% |
+10,000
| New | +$445K |
|
29
MP Materials
MP
$11.2B
| $414K | 0.22% |
+30,500
| New | +$414K |
|
30
Skyworks Solutions
SWKS
$11.2B
| $403K | 0.21% |
2,773
-2,694
| -49% | -$392K |
|
31
Wolfspeed
WOLF
$196M
| $389K | 0.2% |
6,100
-714
| -10% | -$45.5K |
|
|
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $336K | 0.18% |
+18,000
| New | +$336K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $322K | 0.17% |
4,400
-11,040
| -72% | -$808K |
|
34
Match Group
MTCH
$9.18B
| $314K | 0.17% |
2,835
-805
| -22% | -$89.2K |
|
35
Pinterest
PINS
$25.8B
| $311K | 0.16% |
+7,500
| New | +$311K |
|
36
Wayfair
W
$11.6B
| $291K | 0.15% |
1,000
-2,547
| -72% | -$741K |
|
|
37
NVIDIA
NVDA
$4.07T
| $271K | 0.14% |
20,000
-78,200
| -80% | -$1.06M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.13% |
2,947
-3,149
| -52% | -$255K |
|
39
Molson Coors Class B
TAP
$9.96B
| $217K | 0.11% |
+6,455
| New | +$217K |
|
40
Applied Materials
AMAT
$130B
| – | – |
-5,992
| Closed | -$362K |
|
41
Amphenol
APH
$135B
| – | – |
-22,624
| Closed | -$542K |
|
42
Alibaba
BABA
$323B
| – | – |
-3,952
| Closed | -$852K |
|
43
Carvana
CVNA
$50.9B
| – | – |
-2,907
| Closed | -$349K |
|
44
DraftKings
DKNG
$23.1B
| – | – |
-8,076
| Closed | -$269K |
|
45
Equinix
EQIX
$75.7B
| – | – |
-318
| Closed | -$223K |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
0
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-15,581
| Closed | -$572K |
|
48
Intuit
INTU
$188B
| – | – |
-2,379
| Closed | -$705K |
|
49
Mercado Libre
MELI
$123B
| – | – |
-355
| Closed | -$350K |
|
50
Microsoft
MSFT
$3.68T
| – | – |
-2,303
| Closed | -$469K |
|