II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+33.91%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$74.7M
(+77%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
53
New
32
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
CyberArk
CYBR
|
$15M |
| 2 |
InMode
INMD
|
$5.55M |
| 3 |
WIX.com
WIX
|
$5.12M |
| 4 |
Varonis Systems
VRNS
|
$3.54M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
Nova
NVMI
|
$3.37M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$653K |
| 3 |
JD.com
JD
|
$405K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
URG
Ur-Energy
URG
|
$102K |
Sector Composition
| 1 | Technology | 76.05% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,040
| Closed | -$235K |
|
|
52
JD.com
JD
$44.6B
| – | – |
-10,000
| Closed | -$405K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|