We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
91.88%
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$66.3M
2
VRNT
Verint Systems
VRNT
+$6.38M
3
SPCB icon
SuperCom
SPCB
+$5.96M
4
NVMI
Nova
NVMI
+$5.07M
5
PRGO icon
Perrigo
PRGO
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 11.19%
3 Industrials 7.91%
4 Consumer Discretionary 4.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
76
CVR Energy
CVI
$3.83B
$263K 0.15%
+6,978
New +$217K
DINO icon
77
HF Sinclair
DINO
$16.7B
$263K 0.15%
+5,066
New +$214K
FARO
78
DELISTED
Faro Technologies
FARO
$263K 0.15%
+5,521
New +$259K
FIX icon
79
Comfort Systems
FIX
$59.8B
$263K 0.15%
+5,956
New +$244K
FSLR icon
80
First Solar
FSLR
$22.1B
$263K 0.15%
+3,848
New +$226K
GDOT icon
81
Green Dot
GDOT
$743M
$263K 0.15%
+4,304
New +$252K
GEF icon
82
Greif
GEF
$4.96B
$263K 0.15%
+4,281
New +$244K
GMED icon
83
Globus Medical
GMED
$10.9B
$263K 0.15%
+6,310
New +$221K
GRPN icon
84
Groupon
GRPN
$1.06B
$263K 0.15%
+2,549
New +$268K
HEES
85
DELISTED
H&E Equipment Services
HEES
$263K 0.15%
+6,394
New +$219K
HLNE icon
86
Hamilton Lane
HLNE
$4.91B
$263K 0.15%
+7,328
New +$226K
HMN icon
87
Horace Mann Educators
HMN
$2.1B
$263K 0.15%
+5,889
New +$257K
HRI icon
88
Herc Holdings
HRI
$4.88B
$263K 0.15%
+4,148
New +$228K
INSM icon
89
Insmed
INSM
$22B
$263K 0.15%
+8,325
New +$246K
INTC icon
90
Intel
INTC
$460B
$263K 0.15%
+5,621
New +$245K
IRDM icon
91
Iridium Communications
IRDM
$5.05B
$263K 0.15%
+22,026
New +$255K
ITT icon
92
ITT
ITT
$17.3B
$263K 0.15%
+4,864
New +$244K
LNTH icon
93
Lantheus
LNTH
$6.58B
$263K 0.15%
+12,690
New +$258K
MOH icon
94
Molina Healthcare
MOH
$10.2B
$263K 0.15%
+3,380
New +$244K
MTRN icon
95
Materion
MTRN
$4.33B
$263K 0.15%
+5,336
New +$254K
NBIX icon
96
Neurocrine Biosciences
NBIX
$18.7B
$263K 0.15%
+3,352
New +$229K
NDSN icon
97
Nordson
NDSN
$16.4B
$263K 0.15%
+1,775
New +$228K
NKTR icon
98
Nektar Therapeutics
NKTR
$2.41B
$263K 0.15%
+290
New +$172K
NMIH icon
99
NMI Holdings
NMIH
$3.3B
$263K 0.15%
+15,281
New +$239K
NOVT icon
100
Novanta
NOVT
$4.95B
$263K 0.15%
+5,202
New +$254K
2 3
4
5 6

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.

  • Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
  • Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
  • Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.

Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.