II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+0.4%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+50,433%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
122
New
24
Increased
4
Reduced
13
Closed
65
Top Buys
| 1 |
IAC Inc
IAC
|
$1.56M |
| 2 |
Galmed Pharmaceuticals
GLMD
|
$705K |
| 3 |
Advanced Micro Devices
AMD
|
$700K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$680K |
| 5 |
Apple
AAPL
|
$631K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.93M |
| 2 |
General Motors
GM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Kamada
KMDA
|
$976K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 8.71% |
| 3 | Energy | 5.96% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.68% |
