II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $215K | 0.12% |
+1,722
| New | +$215K |
|
77
AeroVironment
AVAV
$12.5B
| $215K | 0.12% |
1,920
-3,814
| -67% | -$427K |
|
78
Lattice Semiconductor
LSCC
$8.8B
| $215K | 0.12% |
+26,879
| New | +$215K |
|
79
OneSpan
OSPN
$595M
| $215K | 0.12% |
+11,301
| New | +$215K |
|
80
Premier
PINC
$2.19B
| $215K | 0.12% |
+4,705
| New | +$215K |
|
81
RingCentral
RNG
$2.78B
| $215K | 0.12% |
+2,313
| New | +$215K |
|
82
Take-Two Interactive
TTWO
$45.6B
| $215K | 0.12% |
+1,556
| New | +$215K |
|
|
RCM
83
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215K | 0.12% |
+21,131
| New | +$215K |
|
84
IAC Inc
IAC
$2.9B
| $214K | 0.12% |
+5,517
| New | +$214K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214K | 0.12% |
+772
| New | +$214K |
|
|
ONDK
86
DELISTED
On Deck Capital, Inc.
ONDK
| $214K | 0.12% |
+28,331
| New | +$214K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $214K | 0.12% |
+7,438
| New | +$214K |
|
88
HCA Healthcare
HCA
$94.4B
| $213K | 0.12% |
+1,531
| New | +$213K |
|
89
Autodesk
ADSK
$68.3B
| $212K | 0.12% |
+1,356
| New | +$212K |
|
90
BlackLine
BL
$3.37B
| $212K | 0.12% |
+3,749
| New | +$212K |
|
91
Cleveland-Cliffs
CLF
$5.88B
| $212K | 0.12% |
+16,738
| New | +$212K |
|
92
Comfort Systems
FIX
$27.6B
| $212K | 0.12% |
+3,760
| New | +$212K |
|
93
iRhythm Technologies
IRTC
$5.66B
| $212K | 0.12% |
2,242
-2,793
| -55% | -$264K |
|
94
Medpace
MEDP
$13.9B
| $212K | 0.12% |
+3,544
| New | +$212K |
|
95
SPS Commerce
SPSC
$4.03B
| $212K | 0.12% |
+4,278
| New | +$212K |
|
96
Wingstop
WING
$7.47B
| $212K | 0.12% |
3,108
-4,410
| -59% | -$301K |
|
97
United Parks & Resorts
PRKS
$2.83B
| $212K | 0.12% |
+6,751
| New | +$212K |
|
|
NPKI
98
NPK International Inc.
NPKI
$903M
| $212K | 0.12% |
+20,455
| New | +$212K |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $212K | 0.12% |
+28,489
| New | +$212K |
|
100
CF Industries
CF
$13.9B
| $211K | 0.12% |
+3,871
| New | +$211K |
|