II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$803K |
| 5 |
ANSS
Ansys
ANSS
|
$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $311K | 0.26% |
+3,459
| New | +$311K |
|
52
ResMed
RMD
$40.2B
| $311K | 0.26% |
+3,161
| New | +$311K |
|
53
Bloomin' Brands
BLMN
$625M
| $310K | 0.26% |
+12,752
| New | +$310K |
|
54
FTI Consulting
FCN
$5.46B
| $310K | 0.26% |
+6,410
| New | +$310K |
|
55
Guess, Inc.
GES
$875M
| $310K | 0.26% |
+14,956
| New | +$310K |
|
56
Regional Management Corp
RM
$430M
| $310K | 0.26% |
+9,739
| New | +$310K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | 0.26% |
+2,527
| New | +$310K |
|
|
CARB
58
DELISTED
Carbonite Inc
CARB
| $310K | 0.26% |
+10,775
| New | +$310K |
|
59
Axon Enterprise
AXON
$58.7B
| $309K | 0.25% |
+7,858
| New | +$309K |
|
60
DMC Global
BOOM
$138M
| $309K | 0.25% |
+11,550
| New | +$309K |
|
61
Comtech Telecommunications
CMTL
$57.3M
| $309K | 0.25% |
+10,335
| New | +$309K |
|
62
Coty
COTY
$3.73B
| $309K | 0.25% |
+16,862
| New | +$309K |
|
63
Virtu Financial
VIRT
$3.55B
| $309K | 0.25% |
+9,371
| New | +$309K |
|
64
V2X
VVX
$1.81B
| $309K | 0.25% |
+8,299
| New | +$309K |
|
65
Citi Trends
CTRN
$296M
| $308K | 0.25% |
+9,952
| New | +$308K |
|
66
Etsy
ETSY
$5.25B
| $308K | 0.25% |
+10,966
| New | +$308K |
|
67
Pool Corp
POOL
$11.6B
| $308K | 0.25% |
+2,104
| New | +$308K |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $308K | 0.25% |
+17,067
| New | +$308K |
|
69
Ezcorp Inc
EZPW
$1.02B
| $307K | 0.25% |
+23,271
| New | +$307K |
|
70
General Dynamics
GD
$87.3B
| $307K | 0.25% |
+1,389
| New | +$307K |
|
71
Grand Canyon Education
LOPE
$5.66B
| $307K | 0.25% |
+2,927
| New | +$307K |
|
|
MODV
72
DELISTED
ModivCare
MODV
| $307K | 0.25% |
+4,444
| New | +$307K |
|
73
WEX
WEX
$5.87B
| $307K | 0.25% |
+1,959
| New | +$307K |
|
|
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
| $307K | 0.25% |
+18,784
| New | +$307K |
|
|
IPCC
75
DELISTED
Infinity Property & Casualty C
IPCC
| $307K | 0.25% |
2,596
+137
| +6% | +$16.2K |
|