II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+13.09%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$190M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
61
New
11
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
InMode
INMD
|
$14.6M |
| 2 |
CyberArk
CYBR
|
$5.07M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$3.08M |
| 4 |
American Well
AMWL
|
$2.96M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
$1.87M |
Top Sells
| 1 |
Nova
NVMI
|
$5.21M |
| 2 |
WIX.com
WIX
|
$5.12M |
| 3 |
Varonis Systems
VRNS
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$960K |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Healthcare | 32.61% |
| 3 | Communication Services | 2.05% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| – | – |
-8,929
| Closed | -$460K |
|
52
ON Semiconductor
ON
$20.1B
| – | – |
-14,090
| Closed | -$279K |
|
53
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,741
| Closed | -$941K |
|
54
Texas Instruments
TXN
$171B
| – | – |
-4,057
| Closed | -$515K |
|
|
55
Varonis Systems
VRNS
$6.28B
| – | – |
-120,000
| Closed | -$3.54M |
|
|
56
WIX.com
WIX
$8.52B
| – | – |
-20,000
| Closed | -$5.12M |
|
57
Zillow
Z
$21.3B
| – | – |
-9,571
| Closed | -$551K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| – | – |
-4,712
| Closed | -$936K |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| – | – |
-28,417
| Closed | -$175K |
|
|
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-1,007
| Closed | -$130K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-63,649
| Closed | -$810K |
|