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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
91.88%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$66.3M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$6.38M |
| 3 |
SuperCom
SPCB
|
+$5.96M |
| 4 |
NVMI
Nova
NVMI
|
+$5.07M |
| 5 |
Perrigo
PRGO
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAAR Surgical
STAA
$1.21B
| $264K | 0.15% |
+16,825
| New | +$250K |
|
52
LendingTree
TREE
$443M
| $264K | 0.15% |
+765
| New | +$217K |
|
53
Take-Two Interactive
TTWO
$46.3B
| $264K | 0.15% |
+2,372
| New | +$259K |
|
54
Usana Health Sciences
USNA
$409M
| $264K | 0.15% |
+3,516
| New | +$235K |
|
55
Corpay
CPAY
$25.5B
| $264K | 0.15% |
+1,353
| New | +$238K |
|
|
PVLA
56
Palvella Therapeutics
PVLA
$2.15B
| $264K | 0.15% |
+432
| New | +$201K |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $264K | 0.15% |
+10,303
| New | +$249K |
|
|
IVC
58
DELISTED
Invacare Corporation
IVC
| $264K | 0.15% |
+15,445
| New | +$251K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $264K | 0.15% |
+10,837
| New | +$223K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $264K | 0.15% |
+13,503
| New | +$227K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $264K | 0.15% |
+922
| New | +$257K |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $264K | 0.15% |
+5,906
| New | +$250K |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $264K | 0.15% |
+1,295
| New | +$251K |
|
|
AAC
64
DELISTED
AAC Holdings
AAC
| $264K | 0.15% |
+28,934
| New | +$261K |
|
|
ISCA
65
DELISTED
International Speedway Corp
ISCA
| $264K | 0.15% |
+6,529
| New | +$259K |
|
|
IPCC
66
DELISTED
Infinity Property & Casualty C
IPCC
| $264K | 0.15% |
+2,459
| New | +$250K |
|
67
Axcelis
ACLS
$3.85B
| $263K | 0.15% |
+9,052
| New | +$285K |
|
68
Align Technology
ALGN
$12.4B
| $263K | 0.15% |
+1,168
| New | +$265K |
|
69
AeroVironment
AVAV
$7.42B
| $263K | 0.15% |
+4,619
| New | +$235K |
|
|
AVNS
70
DELISTED
Avanos Medical
AVNS
| $263K | 0.15% |
+5,616
| New | +$258K |
|
71
Axogen
AXGN
$2.2B
| $263K | 0.15% |
+9,174
| New | +$216K |
|
72
Bio-Rad Laboratories Class A
BIO
$8.74B
| $263K | 0.15% |
+1,089
| New | +$264K |
|
73
Blackbaud
BLKB
$1.84B
| $263K | 0.15% |
+2,744
| New | +$264K |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$472M
| $263K | 0.15% |
+5,405
| New | +$195K |
|
75
Chemed
CHE
$7.1B
| $263K | 0.15% |
+1,068
| New | +$243K |
|
Similar funds
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FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
- Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
- Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.
Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.