II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.77%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+65%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
169
New
14
Increased
15
Reduced
16
Closed
113
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$93.3M |
| 2 |
Radware
RDWR
|
$12.3M |
| 3 |
Amdocs
DOX
|
$4.42M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.9M |
| 5 |
SolarEdge
SEDG
|
$3.6M |
Top Sells
| 1 |
Ceragon Networks
CRNT
|
$4.85M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$4.26M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.16M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.08M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$880K |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Healthcare | 7.63% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.46% |
