II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+22.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
174
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
Verint Systems
VRNT
|
$6.32M |
| 3 |
SuperCom
SPCB
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$4.97M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.18B
| $263K | 0.15% |
+5,202
| New | +$263K |
|
102
NetApp
NTAP
$23.7B
| $263K | 0.15% |
+4,699
| New | +$263K |
|
103
Nutanix
NTNX
$18.7B
| $263K | 0.15% |
+7,364
| New | +$263K |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $263K | 0.15% |
+5,928
| New | +$263K |
|
105
Orthofix Medical
OFIX
$575M
| $263K | 0.15% |
+4,755
| New | +$263K |
|
106
Universal Display
OLED
$6.91B
| $263K | 0.15% |
+1,506
| New | +$263K |
|
107
Polaris
PII
$3.33B
| $263K | 0.15% |
+2,092
| New | +$263K |
|
108
Planet Fitness
PLNT
$8.77B
| $263K | 0.15% |
+7,494
| New | +$263K |
|
109
Insulet
PODD
$24.5B
| $263K | 0.15% |
+3,758
| New | +$263K |
|
110
Power Integrations
POWI
$2.52B
| $263K | 0.15% |
+7,064
| New | +$263K |
|
111
Primerica
PRI
$8.85B
| $263K | 0.15% |
+2,552
| New | +$263K |
|
112
QuinStreet
QNST
$920M
| $263K | 0.15% |
+31,012
| New | +$263K |
|
113
Rush Enterprises Class A
RUSHA
$4.53B
| $263K | 0.15% |
+11,493
| New | +$263K |
|
114
Skechers
SKX
$9.5B
| $263K | 0.15% |
+6,854
| New | +$263K |
|
115
Simpson Manufacturing
SSD
$8.15B
| $263K | 0.15% |
+4,527
| New | +$263K |
|
116
Teradyne
TER
$19.1B
| $263K | 0.15% |
+6,198
| New | +$263K |
|
117
Titan Machinery
TITN
$482M
| $263K | 0.15% |
+12,257
| New | +$263K |
|
118
Tilly's
TLYS
$57.3M
| $263K | 0.15% |
+17,620
| New | +$263K |
|
119
Tri Pointe Homes
TPH
$3.25B
| $263K | 0.15% |
+14,466
| New | +$263K |
|
120
Wingstop
WING
$8.65B
| $263K | 0.15% |
+6,670
| New | +$263K |
|
121
Wolfspeed
WOLF
$196M
| $263K | 0.15% |
+6,999
| New | +$263K |
|
122
West Pharmaceutical
WST
$18B
| $263K | 0.15% |
+2,634
| New | +$263K |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $263K | 0.15% |
+8,491
| New | +$263K |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $263K | 0.15% |
+7,672
| New | +$263K |
|
|
MANT
125
DELISTED
Mantech International Corp
MANT
| $263K | 0.15% |
+5,167
| New | +$263K |
|