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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$5.27M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.57M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $215K | 0.12% |
+1,722
| New | +$190K |
|
77
AeroVironment
AVAV
$8.55B
| $215K | 0.12% |
1,920
-3,814
| -67% | -$331K |
|
78
Lattice Semiconductor
LSCC
$18B
| $215K | 0.12% |
+26,879
| New | +$199K |
|
79
OneSpan
OSPN
$588M
| $215K | 0.12% |
+11,301
| New | +$211K |
|
|
PINC
80
DELISTED
Premier
PINC
| $215K | 0.12% |
+4,705
| New | +$190K |
|
81
RingCentral
RNG
$4.81B
| $215K | 0.12% |
+2,313
| New | +$200K |
|
82
Take-Two Interactive
TTWO
$44.9B
| $215K | 0.12% |
+1,556
| New | +$199K |
|
|
RCM
83
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215K | 0.12% |
+21,131
| New | +$193K |
|
|
PPLI
84
People Inc
PPLI
$3.13B
| $214K | 0.12% |
+5,517
| New | +$179K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214K | 0.12% |
+772
| New | +$199K |
|
|
ONDK
86
DELISTED
On Deck Capital, Inc.
ONDK
| $214K | 0.12% |
+28,331
| New | +$220K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $214K | 0.12% |
+7,438
| New | +$165K |
|
88
HCA Healthcare
HCA
$88B
| $213K | 0.12% |
+1,531
| New | +$191K |
|
89
Autodesk
ADSK
$49.6B
| $212K | 0.12% |
+1,356
| New | +$191K |
|
90
BlackLine
BL
$1.92B
| $212K | 0.12% |
+3,749
| New | +$187K |
|
91
Cleveland-Cliffs
CLF
$7.02B
| $212K | 0.12% |
+16,738
| New | +$172K |
|
92
Comfort Systems
FIX
$62.3B
| $212K | 0.12% |
+3,760
| New | +$202K |
|
93
iRhythm Holdings
IRTC
$4.1B
| $212K | 0.12% |
2,242
-2,793
| -55% | -$243K |
|
94
Medpace
MEDP
$16B
| $212K | 0.12% |
+3,544
| New | +$194K |
|
95
SPS Commerce
SPSC
$2.72B
| $212K | 0.12% |
+4,278
| New | +$192K |
|
96
Wingstop
WING
$3.55B
| $212K | 0.12% |
3,108
-4,410
| -59% | -$265K |
|
97
United Parks & Resorts
PRKS
$2.15B
| $212K | 0.12% |
+6,751
| New | +$176K |
|
|
NPKI
98
NPK International
NPKI
$1.12B
| $212K | 0.12% |
+20,455
| New | +$209K |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $212K | 0.12% |
+28,489
| New | +$192K |
|
100
CF Industries
CF
$18.2B
| $211K | 0.12% |
+3,871
| New | +$187K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
- Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
- Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
- Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
- Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
- Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
- Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.
Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.