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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
+14.52%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.22M
AUM Growth
-$1.12B
(-100%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-50,145.52%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
111
New
55
Increased
19
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDHL
Redhill Biopharma
RDHL
|
+$6.86M |
| 2 |
Radware
RDWR
|
+$4.98M |
| 3 |
Silicom
SILC
|
+$3.78M |
| 4 |
Amdocs
DOX
|
+$3.53M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.99M |
| 2 |
SolarEdge
SEDG
|
+$3.6M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.85M |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 8.67% |
| 3 | Healthcare | 2.09% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$2.21B
| $243 | 0.02% |
+1,410
| New | +$230K |
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $237 | 0.02% |
+38,269
| New | +$217K |
|
53
Impinj
PI
$4.62B
| $236 | 0.02% |
+8,234
| New | +$201K |
|
54
Enphase Energy
ENPH
$4.96B
| $233 | 0.02% |
12,756
-6,933
| -35% | -$95.4K |
|
55
Energy Recovery
ERII
$446M
| $233 | 0.02% |
+22,390
| New | +$220K |
|
|
GLDD
56
DELISTED
Great Lakes Dredge & Dock
GLDD
| $233 | 0.02% |
+21,075
| New | +$218K |
|
57
CareDx
CDNA
$2.26B
| $232 | 0.02% |
+6,445
| New | +$206K |
|
58
Jabil
JBL
$33B
| $232 | 0.02% |
+7,352
| New | +$211K |
|
59
LPL Financial
LPLA
$28.3B
| $232 | 0.02% |
+2,848
| New | +$225K |
|
60
Arcosa
ACA
$7.13B
| $231 | 0.02% |
+6,144
| New | +$210K |
|
61
Cytokinetics
CYTK
$10.5B
| $231 | 0.02% |
+20,549
| New | +$198K |
|
62
Digimarc Corp
DMRC
$147M
| $231 | 0.02% |
+5,208
| New | +$237K |
|
63
Veracyte
VCYT
$3.7B
| $230 | 0.02% |
+8,053
| New | +$201K |
|
64
HEICO Corp
HEI
$49.8B
| $229 | 0.02% |
+1,712
| New | +$190K |
|
65
Materion
MTRN
$4.39B
| $229 | 0.02% |
+3,373
| New | +$212K |
|
66
Sanmina
SANM
$9.95B
| $229 | 0.02% |
+7,571
| New | +$229K |
|
67
Turning Point Brands
TPB
$1.45B
| $229 | 0.02% |
+4,685
| New | +$226K |
|
68
Arq
ARQ
$84.6M
| $229 | 0.02% |
+18,120
| New | +$225K |
|
|
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229 | 0.02% |
+18,210
| New | +$206K |
|
|
TLRA
70
DELISTED
Telaria, Inc.
TLRA
| $229 | 0.02% |
30,416
+654
| +2% | +$4.89K |
|
71
Kinsale Capital Group
KNSL
$8.12B
| $228 | 0.02% |
+2,489
| New | +$199K |
|
|
ARCH
72
DELISTED
Arch Resources, Inc.
ARCH
| $228 | 0.02% |
+2,418
| New | +$222K |
|
73
Bruker
BRKR
$9.57B
| $227 | 0.02% |
+4,541
| New | +$191K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $227 | 0.02% |
+3,147
| New | +$203K |
|
75
Casey's General Stores
CASY
$32.2B
| $226 | 0.02% |
+1,447
| New | +$197K |
|
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Ibex Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Ibex Investors held 111 positions worth $1.22M, down 100% from $1.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ibex Investors withdrew a net $614M in Q2 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was SolarEdge, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 0.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ibex Investors opened a new position in Amazon worth $1.23K.
- Ibex Investors's largest Q2 2019 buy was Amazon: 13,000 shares worth $1.23K.
- Ibex Investors added most to Redhill Biopharma in Q2 2019, an estimated $6.86M increase.
- Ibex Investors's biggest Q2 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $7.99M.
- Ibex Investors fully exited SolarEdge in Q2 2019, selling an estimated $3.6M.
- Ibex Investors's ten largest holdings make up 89% of its $1.22M portfolio in Q2 2019.
- Ibex Investors opened 55 new positions and closed 13 in Q2 2019.
- Ibex Investors's portfolio value fell 100% quarter-over-quarter to $1.22M.
Based on Ibex Investors's 13F filing for Q2 2019, filed 29 Jul 2019.