II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
$8.18M |
| 2 |
Nova
NVMI
|
$5.76M |
| 3 |
Perrigo
PRGO
|
$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$4.46M |
| 3 |
Alibaba
BABA
|
$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
$607K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.44B
| $411K | 0.23% |
+3,306
| New | +$411K |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $411K | 0.23% |
+13,565
| New | +$411K |
|
53
AeroVironment
AVAV
$11.3B
| $410K | 0.23% |
+5,734
| New | +$410K |
|
54
Trade Desk
TTD
$25.5B
| $409K | 0.23% |
+43,590
| New | +$409K |
|
55
iRhythm Technologies
IRTC
$5.82B
| $408K | 0.23% |
+5,035
| New | +$408K |
|
56
Ubiquiti
UI
$34.9B
| $408K | 0.23% |
+4,815
| New | +$408K |
|
57
Chefs' Warehouse
CHEF
$2.61B
| $407K | 0.23% |
14,279
+1,756
| +14% | +$50.1K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $406K | 0.23% |
+13,909
| New | +$406K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $405K | 0.23% |
+84,194
| New | +$405K |
|
60
Vishay Precision Group
VPG
$394M
| $404K | 0.23% |
10,595
+1,294
| +14% | +$49.3K |
|
61
Lumentum
LITE
$10.4B
| $403K | 0.23% |
+6,954
| New | +$403K |
|
62
Allient
ALNT
$772M
| $402K | 0.23% |
12,606
+1,164
| +10% | +$37.1K |
|
63
American Express
AXP
$227B
| $401K | 0.23% |
+4,097
| New | +$401K |
|
|
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $401K | 0.23% |
+4,713
| New | +$401K |
|
65
Inogen
INGN
$219M
| $399K | 0.23% |
+2,141
| New | +$399K |
|
66
Macy's
M
$4.64B
| $399K | 0.23% |
+10,668
| New | +$399K |
|
67
STAAR Surgical
STAA
$1.38B
| $399K | 0.23% |
+12,867
| New | +$399K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $399K | 0.23% |
+41,296
| New | +$399K |
|
69
Expeditors International
EXPD
$16.4B
| $398K | 0.23% |
+5,445
| New | +$398K |
|
70
Twilio
TWLO
$16.7B
| $398K | 0.23% |
+7,099
| New | +$398K |
|
71
Vanda Pharmaceuticals
VNDA
$272M
| $398K | 0.23% |
+20,922
| New | +$398K |
|
|
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
| $398K | 0.23% |
+7,994
| New | +$398K |
|
73
Cavco Industries
CVCO
$4.32B
| $397K | 0.23% |
1,911
+155
| +9% | +$32.2K |
|
74
Intuitive Surgical
ISRG
$167B
| $397K | 0.23% |
+2,490
| New | +$397K |
|
75
Movado Group
MOV
$431M
| $397K | 0.23% |
+8,226
| New | +$397K |
|