II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+0.4%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+50,433%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
122
New
24
Increased
4
Reduced
13
Closed
65
Top Buys
| 1 |
IAC Inc
IAC
|
$1.56M |
| 2 |
Galmed Pharmaceuticals
GLMD
|
$705K |
| 3 |
Advanced Micro Devices
AMD
|
$700K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$680K |
| 5 |
Apple
AAPL
|
$631K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.93M |
| 2 |
General Motors
GM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Kamada
KMDA
|
$976K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 8.71% |
| 3 | Energy | 5.96% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Syndax Pharmaceuticals
SNDX
$1.47B
| $103K | 0.01% |
+13,754
| New | +$103K |
|
52
Arcosa
ACA
$4.79B
| – | – |
-6,144
| Closed | -$231 |
|
53
Astronics
ATRO
$1.37B
| – | – |
-5,540
| Closed | -$223 |
|
54
Bruker
BRKR
$4.68B
| – | – |
-4,541
| Closed | -$227 |
|
55
Casey's General Stores
CASY
$18.8B
| – | – |
-1,447
| Closed | -$226 |
|
56
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
57
CareDx
CDNA
$736M
| – | – |
-6,445
| Closed | -$232 |
|
58
Ciena
CIEN
$16.5B
| – | – |
-5,206
| Closed | -$214 |
|
59
Copart
CPRT
$47B
| – | – |
-12,044
| Closed | -$225 |
|
60
Salesforce
CRM
$239B
| – | – |
-1,457
| Closed | -$221 |
|
61
Ceragon Networks
CRNT
$180M
| – | – |
-900,000
| Closed | -$2.64K |
|
62
Carlisle Companies
CSL
$16.9B
| – | – |
-1,570
| Closed | -$220 |
|
63
Cytokinetics
CYTK
$6.34B
| – | – |
-20,549
| Closed | -$231 |
|
64
DigitalBridge
DBRG
$2.04B
| – | – |
-35,944
| Closed | -$719 |
|
65
Ducommun
DCO
$1.35B
| – | – |
-4,956
| Closed | -$223 |
|
66
Digimarc
DMRC
$181M
| – | – |
-5,208
| Closed | -$231 |
|
67
Enphase Energy
ENPH
$5.18B
| – | – |
-12,756
| Closed | -$233 |
|
68
Energy Recovery
ERII
$767M
| – | – |
-22,390
| Closed | -$233 |
|
69
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
70
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-21,075
| Closed | -$233 |
|
71
Gold Resource Corp
GORO
$103M
| – | – |
-50,000
| Closed | -$169 |
|
72
HEICO
HEI
$44.8B
| – | – |
-1,712
| Closed | -$229 |
|
73
Jabil
JBL
$22.5B
| – | – |
-7,352
| Closed | -$232 |
|
74
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-2,789
| Closed | -$222 |
|
75
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,489
| Closed | -$228 |
|