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% |
