II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+5.52%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$465K
AUM Growth
-$262M
(-100%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2,749.2%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
110
New
51
Increased
19
Reduced
14
Closed
11
Top Buys
| 1 |
Strategic Education
STRA
|
$205K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$5.79K |
| 3 |
Radware
RDWR
|
$4.94K |
| 4 |
Amdocs
DOX
|
$3.79K |
| 5 |
Silicom
SILC
|
$3.73K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.85M |
| 3 |
Tesla
TSLA
|
$1.98M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 44.64% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 5.49% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$736M
| $232 | 0.02% |
+6,445
| New | +$232 |
|
52
Jabil
JBL
$22.5B
| $232 | 0.02% |
+7,352
| New | +$232 |
|
53
LPL Financial
LPLA
$26.6B
| $232 | 0.02% |
+2,848
| New | +$232 |
|
54
Arcosa
ACA
$4.79B
| $231 | 0.02% |
+6,144
| New | +$231 |
|
55
Cytokinetics
CYTK
$6.34B
| $231 | 0.02% |
+20,549
| New | +$231 |
|
56
Digimarc
DMRC
$181M
| $231 | 0.02% |
+5,208
| New | +$231 |
|
57
Veracyte
VCYT
$2.55B
| $230 | 0.02% |
+8,053
| New | +$230 |
|
58
HEICO
HEI
$44.8B
| $229 | 0.02% |
+1,712
| New | +$229 |
|
59
Materion
MTRN
$2.33B
| $229 | 0.02% |
+3,373
| New | +$229 |
|
60
Sanmina
SANM
$6.44B
| $229 | 0.02% |
+7,571
| New | +$229 |
|
61
Turning Point Brands
TPB
$1.82B
| $229 | 0.02% |
+4,685
| New | +$229 |
|
62
Arq
ARQ
$302M
| $229 | 0.02% |
+18,120
| New | +$229 |
|
|
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229 | 0.02% |
+18,210
| New | +$229 |
|
|
TLRA
64
DELISTED
Telaria, Inc.
TLRA
| $229 | 0.02% |
30,416
+654
| +2% | +$5 |
|
65
Kinsale Capital Group
KNSL
$10.6B
| $228 | 0.02% |
+2,489
| New | +$228 |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $228 | 0.02% |
+2,418
| New | +$228 |
|
67
Bruker
BRKR
$4.68B
| $227 | 0.02% |
+4,541
| New | +$227 |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $227 | 0.02% |
+3,147
| New | +$227 |
|
69
Casey's General Stores
CASY
$18.8B
| $226 | 0.02% |
+1,447
| New | +$226 |
|
70
Manhattan Associates
MANH
$13B
| $226 | 0.02% |
+3,265
| New | +$226 |
|
71
NCR Voyix
VYX
$1.84B
| $226 | 0.02% |
+11,850
| New | +$226 |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $226 | 0.02% |
+6,594
| New | +$226 |
|
73
Copart
CPRT
$47B
| $225 | 0.02% |
+12,044
| New | +$225 |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $225 | 0.02% |
+4,454
| New | +$225 |
|
75
Lithia Motors
LAD
$8.74B
| $224 | 0.02% |
+1,886
| New | +$224 |
|