II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+0.46%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$164M
AUM Growth
-$71.7M
(-30%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
76
New
22
Increased
9
Reduced
24
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$630K |
| 3 |
Albemarle
ALB
|
$534K |
| 4 |
Salesforce
CRM
|
$525K |
| 5 |
Tower Semiconductor
TSEM
|
$519K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$82.1M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.69M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
BlackBerry
BB
|
$1.38M |
Sector Composition
| 1 | Technology | 70.53% |
| 2 | Healthcare | 12.19% |
| 3 | Energy | 9.57% |
| 4 | Communication Services | 2.28% |
| 5 | Materials | 1.73% |