II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+7.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$165M
AUM Growth
-$97.7M
(-37%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
98
New
21
Increased
10
Reduced
13
Closed
45
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$22.6M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
AvalonBay Communities
AVB
|
$2M |
Top Sells
| 1 |
Silicom
SILC
|
$20.9M |
| 2 |
Radware
RDWR
|
$19M |
| 3 |
Tower Semiconductor
TSEM
|
$18.9M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$15.4M |
| 5 |
CyberArk
CYBR
|
$12.9M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 3.39% |
