II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+22.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
174
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
Verint Systems
VRNT
|
$6.32M |
| 3 |
SuperCom
SPCB
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$4.97M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.79B
| $263K | 0.15% |
+1,068
| New | +$263K |
|
77
CVR Energy
CVI
$3.16B
| $263K | 0.15% |
+6,978
| New | +$263K |
|
78
HF Sinclair
DINO
$9.56B
| $263K | 0.15% |
+5,066
| New | +$263K |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| $263K | 0.15% |
+5,521
| New | +$263K |
|
80
Comfort Systems
FIX
$24.9B
| $263K | 0.15% |
+5,956
| New | +$263K |
|
81
First Solar
FSLR
$22B
| $263K | 0.15% |
+3,848
| New | +$263K |
|
82
Green Dot
GDOT
$760M
| $263K | 0.15% |
+4,304
| New | +$263K |
|
83
Greif
GEF
$3.57B
| $263K | 0.15% |
+4,281
| New | +$263K |
|
84
Globus Medical
GMED
$8.18B
| $263K | 0.15% |
+6,310
| New | +$263K |
|
85
Groupon
GRPN
$971M
| $263K | 0.15% |
+2,549
| New | +$263K |
|
|
HEES
86
DELISTED
H&E Equipment Services
HEES
| $263K | 0.15% |
+6,394
| New | +$263K |
|
87
Hamilton Lane
HLNE
$6.36B
| $263K | 0.15% |
+7,328
| New | +$263K |
|
88
Horace Mann Educators
HMN
$1.88B
| $263K | 0.15% |
+5,889
| New | +$263K |
|
89
Herc Holdings
HRI
$4.6B
| $263K | 0.15% |
+4,148
| New | +$263K |
|
90
Insmed
INSM
$30.7B
| $263K | 0.15% |
+8,325
| New | +$263K |
|
91
Intel
INTC
$107B
| $263K | 0.15% |
+5,621
| New | +$263K |
|
92
Iridium Communications
IRDM
$2.67B
| $263K | 0.15% |
+22,026
| New | +$263K |
|
93
ITT
ITT
$13.3B
| $263K | 0.15% |
+4,864
| New | +$263K |
|
94
Lantheus
LNTH
$3.72B
| $263K | 0.15% |
+12,690
| New | +$263K |
|
95
Molina Healthcare
MOH
$9.47B
| $263K | 0.15% |
+3,380
| New | +$263K |
|
96
Materion
MTRN
$2.33B
| $263K | 0.15% |
+5,336
| New | +$263K |
|
97
Neurocrine Biosciences
NBIX
$14.3B
| $263K | 0.15% |
+3,352
| New | +$263K |
|
98
Nordson
NDSN
$12.6B
| $263K | 0.15% |
+1,775
| New | +$263K |
|
99
Nektar Therapeutics
NKTR
$764M
| $263K | 0.15% |
+290
| New | +$263K |
|
100
NMI Holdings
NMIH
$3.1B
| $263K | 0.15% |
+15,281
| New | +$263K |
|