II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+32.49%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
62
New
22
Increased
15
Reduced
3
Closed
16
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.83M |
| 2 |
InMode
INMD
|
$2.37M |
| 3 |
NXP Semiconductors
NXPI
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Top Sells
| 1 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$12.6M |
| 2 |
Nova
NVMI
|
$2.2M |
| 3 |
American Well
AMWL
|
$1.52M |
| 4 |
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
|
$1.25M |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Technology | 67.58% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 1.9% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
51
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-18,000
| Closed | -$336K |
|
52
Wolfspeed
WOLF
$203M
| – | – |
-6,100
| Closed | -$389K |
|
53
WIX.com
WIX
$8.05B
| – | – |
0
| – | – |
|
54
Wayfair
W
$10.3B
| – | – |
-1,000
| Closed | -$291K |
|
55
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,455
| Closed | -$217K |
|
56
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,773
| Closed | -$403K |
|
|
SCNI
57
Scinai Immunotherapeutics
SCNI
$1.61M
| – | – |
-322,413
| Closed | -$12.6M |
|
58
Roku
ROKU
$14.5B
| – | – |
-3,052
| Closed | -$576K |
|
59
Qualcomm
QCOM
$170B
| – | – |
-5,037
| Closed | -$593K |
|
60
NVIDIA
NVDA
$4.15T
| – | – |
-500
| Closed | -$271K |
|
61
Marvell Technology
MRVL
$53.7B
| – | – |
-15,936
| Closed | -$633K |
|
|
62
Amazon
AMZN
$2.41T
| – | – |
-211
| Closed | -$664K |
|