II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+5.52%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$465K
AUM Growth
-$262M
(-100%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2,749.2%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
110
New
51
Increased
19
Reduced
14
Closed
11
Top Buys
| 1 |
Strategic Education
STRA
|
$205K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$5.79K |
| 3 |
Radware
RDWR
|
$4.94K |
| 4 |
Amdocs
DOX
|
$3.79K |
| 5 |
Silicom
SILC
|
$3.73K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.85M |
| 3 |
Tesla
TSLA
|
$1.98M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 44.64% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 5.49% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SolarEdge
SEDG
$2.04B
| – | – |
-95,500
| Closed | -$3.6M |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
103
TEGNA Inc
TGNA
$3.38B
| – | – |
-12,703
| Closed | -$179K |
|
|
104
Tesla
TSLA
$1.13T
| – | – |
-106,185
| Closed | -$1.98M |
|
105
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|
|
PENG
106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| – | – |
-296,676
| Closed | -$2.85M |
|
|
JJT
107
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
QTNA
108
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-40,000
| Closed | -$973K |
|
|
UCD
109
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
LAC
110
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-214,238
| Closed | -$1.08M |
|