II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
-$50.8M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
+$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
126
DELISTED
Reis, Inc.
REIS
| $296K | 0.24% |
+13,797
| New | +$296K |
|
127
PROS Holdings
PRO
$751M
| $295K | 0.24% |
+8,926
| New | +$295K |
|
128
TriNet
TNET
$3.35B
| $295K | 0.24% |
6,368
+550
| +9% | +$25.5K |
|
129
Titan International
TWI
$552M
| $295K | 0.24% |
+23,408
| New | +$295K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.24% |
+6,782
| New | +$295K |
|
|
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
| $295K | 0.24% |
+9,473
| New | +$295K |
|
132
Chegg
CHGG
$171M
| $294K | 0.24% |
+14,236
| New | +$294K |
|
133
Conduent
CNDT
$455M
| $294K | 0.24% |
+15,755
| New | +$294K |
|
134
Forestar Group
FOR
$1.43B
| $294K | 0.24% |
+13,918
| New | +$294K |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| $294K | 0.24% |
+20,715
| New | +$294K |
|
|
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
| $294K | 0.24% |
+14,288
| New | +$294K |
|
|
INST
137
DELISTED
Instructure, Inc.
INST
| $294K | 0.24% |
+6,967
| New | +$294K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $294K | 0.24% |
+2,511
| New | +$294K |
|
139
MasterCraft Boat Holdings
MCFT
$383M
| $293K | 0.24% |
+11,642
| New | +$293K |
|
140
Netflix
NFLX
$532B
| $293K | 0.24% |
+993
| New | +$293K |
|
141
Progress Software
PRGS
$1.86B
| $293K | 0.24% |
+7,611
| New | +$293K |
|
142
Veeva Systems
VEEV
$46.2B
| $293K | 0.24% |
+4,015
| New | +$293K |
|
|
CUTR
143
DELISTED
Cutera, Inc.
CUTR
| $293K | 0.24% |
+5,823
| New | +$293K |
|
144
AbbVie
ABBV
$370B
| $292K | 0.24% |
+3,086
| New | +$292K |
|
145
Autodesk
ADSK
$69.3B
| $292K | 0.24% |
+2,324
| New | +$292K |
|
146
Collegium Pharmaceutical
COLL
$1.18B
| $292K | 0.24% |
+11,421
| New | +$292K |
|
147
8x8 Inc
EGHT
$281M
| $292K | 0.24% |
+15,667
| New | +$292K |
|
148
Covenant Logistics
CVLG
$592M
| $291K | 0.24% |
+19,488
| New | +$291K |
|
149
Hewlett Packard
HPE
$31.1B
| $291K | 0.24% |
+16,614
| New | +$291K |
|
150
Shutterstock
SSTK
$719M
| $291K | 0.24% |
+6,050
| New | +$291K |
|