II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
-24.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$66.7M
(-41%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
63
New
2
Increased
4
Reduced
12
Closed
43
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$10M |
| 2 |
Silicom
SILC
|
$1.29M |
| 3 |
Radware
RDWR
|
$1.06M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$439K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$299K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$15.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Nova
NVMI
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Tower Semiconductor
TSEM
|
$1.86M |
Sector Composition
| 1 | Technology | 83.21% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 0.94% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.24% |