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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
+22.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
91.88%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$66.3M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$6.38M |
| 3 |
SuperCom
SPCB
|
+$5.96M |
| 4 |
NVMI
Nova
NVMI
|
+$5.07M |
| 5 |
Perrigo
PRGO
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$34.1B
| $263K | 0.15% |
+4,699
| New | +$236K |
|
102
Nutanix
NTNX
$16B
| $263K | 0.15% |
+7,364
| New | +$223K |
|
103
Old Dominion Freight Line
ODFL
$44.2B
| $263K | 0.15% |
+5,928
| New | +$238K |
|
104
Orthofix Medical
OFIX
$477M
| $263K | 0.15% |
+4,755
| New | +$247K |
|
105
Universal Display
OLED
$3.76B
| $263K | 0.15% |
+1,506
| New | +$240K |
|
106
Polaris
PII
$3.88B
| $263K | 0.15% |
+2,092
| New | +$248K |
|
107
Planet Fitness
PLNT
$4.43B
| $263K | 0.15% |
+7,494
| New | +$222K |
|
108
Insulet
PODD
$11.5B
| $263K | 0.15% |
+3,758
| New | +$247K |
|
109
Power Integrations
POWI
$3.39B
| $263K | 0.15% |
+7,064
| New | +$269K |
|
110
Primerica
PRI
$10.1B
| $263K | 0.15% |
+2,552
| New | +$243K |
|
111
QuinStreet
QNST
$890M
| $263K | 0.15% |
+31,012
| New | +$263K |
|
112
Rush Enterprises Class A
RUSHA
$6.21B
| $263K | 0.15% |
+11,493
| New | +$250K |
|
|
SKX
113
DELISTED
Skechers
SKX
| $263K | 0.15% |
+6,854
| New | +$222K |
|
114
Simpson Manufacturing
SSD
$7.68B
| $263K | 0.15% |
+4,527
| New | +$251K |
|
115
Teradyne
TER
$57.2B
| $263K | 0.15% |
+6,198
| New | +$256K |
|
116
Titan Machinery
TITN
$413M
| $263K | 0.15% |
+12,257
| New | +$211K |
|
117
Tilly's
TLYS
$113M
| $263K | 0.15% |
+17,620
| New | +$236K |
|
|
TPH
118
DELISTED
Tri Pointe Homes
TPH
| $263K | 0.15% |
+14,466
| New | +$244K |
|
119
Wingstop
WING
$3.66B
| $263K | 0.15% |
+6,670
| New | +$246K |
|
120
Wolfspeed
WOLF
$1.24B
| $263K | 0.15% |
+6,999
| New | +$241K |
|
121
West Pharmaceutical
WST
$23.9B
| $263K | 0.15% |
+2,634
| New | +$258K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| $263K | 0.15% |
+12,079
| New | +$249K |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $263K | 0.15% |
+8,491
| New | +$230K |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $263K | 0.15% |
+7,672
| New | +$251K |
|
|
MANT
125
DELISTED
Mantech International Corp
MANT
| $263K | 0.15% |
+5,167
| New | +$251K |
|
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Ibex Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ibex Investors, which disclosed 174 positions worth $172M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Industrials.
- Ibex Investors's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 299,307 shares worth $76.7M.
- Ibex Investors's ten largest holdings make up 68% of its $172M portfolio in Q4 2017.
- Ibex Investors disclosed 174 positions in Q4 2017, its first 13F filing on record.
Based on Ibex Investors's 13F filing for Q4 2017, filed 14 Feb 2018.