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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$1.22M
AUM Growth
-$1.12B
(-100%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-50,145.52%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
111
New
55
Increased
19
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDHL
Redhill Biopharma
RDHL
|
+$6.86M |
| 2 |
Radware
RDWR
|
+$4.98M |
| 3 |
Silicom
SILC
|
+$3.78M |
| 4 |
Amdocs
DOX
|
+$3.53M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$7.99M |
| 2 |
SolarEdge
SEDG
|
+$3.6M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.85M |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.97% |
| 2 | Technology | 8.67% |
| 3 | Healthcare | 2.09% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$11.2B
| $226 | 0.02% |
+3,265
| New | +$210K |
|
77
NCR Voyix
VYX
$1.17B
| $226 | 0.02% |
+11,850
| New | +$220K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $226 | 0.02% |
+6,594
| New | +$202K |
|
79
Copart
CPRT
$27.2B
| $225 | 0.02% |
+12,044
| New | +$207K |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $225 | 0.02% |
+4,454
| New | +$184K |
|
81
Lithia Motors
LAD
$8.53B
| $224 | 0.02% |
+1,886
| New | +$209K |
|
82
Leidos
LDOS
$14.8B
| $224 | 0.02% |
+2,806
| New | +$205K |
|
83
Omnicom Group
OMC
$22.1B
| $224 | 0.02% |
+2,734
| New | +$216K |
|
84
Astronics
ATRO
$3.52B
| $223 | 0.02% |
+6,648
| New | +$209K |
|
85
Ducommun
DCO
$2.74B
| $223 | 0.02% |
+4,956
| New | +$222K |
|
86
John B. Sanfilippo & Son
JBSS
$987M
| $222 | 0.02% |
+2,789
| New | +$212K |
|
87
Salesforce
CRM
$155B
| $221 | 0.02% |
+1,457
| New | +$228K |
|
88
OSI Systems
OSIS
$3.72B
| $221 | 0.02% |
+1,958
| New | +$197K |
|
89
Veeva Systems
VEEV
$33.9B
| $221 | 0.02% |
+1,364
| New | +$199K |
|
90
Carlisle Companies
CSL
$14.7B
| $220 | 0.02% |
+1,570
| New | +$211K |
|
91
MillerKnoll
MLKN
$1.62B
| $220 | 0.02% |
+4,928
| New | +$186K |
|
92
Napco Security Technologies
NSSC
$1.35B
| $220 | 0.02% |
+14,836
| New | +$197K |
|
|
PRO
93
DELISTED
PROS Holdings
PRO
| $218 | 0.02% |
+3,447
| New | +$181K |
|
94
Ciena
CIEN
$53B
| $214 | 0.02% |
+5,206
| New | +$200K |
|
|
ZIXI
95
DELISTED
Zix Corporation
ZIXI
| $213 | 0.02% |
+23,404
| New | +$204K |
|
96
Match Group
MTCH
$9.39B
| $210 | 0.02% |
+3,128
| New | +$205K |
|
97
Roku
ROKU
$21.8B
| $205 | 0.02% |
+2,259
| New | +$181K |
|
98
Goldgroup Mining Inc.
GORO
$161M
| $169 | 0.01% |
50,000
| – | – |
|
99
Baidu
BIDU
$38.3B
| – | – |
-9,614
| Closed | -$1.58M |
|
|
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-42,098
| Closed | -$215K |
|
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Ibex Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Ibex Investors held 111 positions worth $1.22M, down 100% from $1.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ibex Investors withdrew a net $614M in Q2 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was SolarEdge, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 0.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ibex Investors opened a new position in Amazon worth $1.23K.
- Ibex Investors's largest Q2 2019 buy was Amazon: 13,000 shares worth $1.23K.
- Ibex Investors added most to Redhill Biopharma in Q2 2019, an estimated $6.86M increase.
- Ibex Investors's biggest Q2 2019 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $7.99M.
- Ibex Investors fully exited SolarEdge in Q2 2019, selling an estimated $3.6M.
- Ibex Investors's ten largest holdings make up 89% of its $1.22M portfolio in Q2 2019.
- Ibex Investors opened 55 new positions and closed 13 in Q2 2019.
- Ibex Investors's portfolio value fell 100% quarter-over-quarter to $1.22M.
Based on Ibex Investors's 13F filing for Q2 2019, filed 29 Jul 2019.