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 | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $291K | 0.24% |
1,436
-374
| -21% | -$75.8K |
|
152
Vishay Precision Group
VPG
$394M
| $290K | 0.24% |
+9,301
| New | +$290K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $290K | 0.24% |
+3,919
| New | +$290K |
|
154
Cantaloupe
CTLP
$792M
| $289K | 0.24% |
+32,158
| New | +$289K |
|
155
The Ensign Group
ENSG
$10B
| $289K | 0.24% |
+11,765
| New | +$289K |
|
156
FIVE9
FIVN
$2.06B
| $289K | 0.24% |
+9,686
| New | +$289K |
|
157
Quad
QUAD
$334M
| $289K | 0.24% |
+11,414
| New | +$289K |
|
158
ACI Worldwide
ACIW
$5.19B
| $288K | 0.24% |
+12,138
| New | +$288K |
|
159
Chefs' Warehouse
CHEF
$2.61B
| $288K | 0.24% |
+12,523
| New | +$288K |
|
|
KMG
160
DELISTED
KMG Chemicals Inc
KMG
| $288K | 0.24% |
4,811
+888
| +23% | +$53.2K |
|
161
RingCentral
RNG
$2.89B
| $287K | 0.24% |
+4,526
| New | +$287K |
|
|
RCM
162
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287K | 0.24% |
+40,257
| New | +$287K |
|
163
Warrior Met Coal
HCC
$3.19B
| $286K | 0.24% |
+10,223
| New | +$286K |
|
|
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.24% |
+5,814
| New | +$286K |
|
|
CCXI
165
DELISTED
ChemoCentryx, Inc.
CCXI
| $285K | 0.23% |
+20,974
| New | +$285K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $284K | 0.23% |
+2,882
| New | +$284K |
|
167
Axogen
AXGN
$735M
| $283K | 0.23% |
7,757
-1,417
| -15% | -$51.7K |
|
168
Upland Software
UPLD
$70.5M
| $282K | 0.23% |
+9,801
| New | +$282K |
|
|
AYX
169
DELISTED
Alteryx, Inc.
AYX
| $282K | 0.23% |
8,265
-2,038
| -20% | -$69.5K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.23% |
9,706
-1,131
| -10% | -$32.9K |
|
171
Rigel Pharmaceuticals
RIGL
$742M
| $281K | 0.23% |
+7,932
| New | +$281K |
|
|
AAC
172
DELISTED
AAC Holdings, Inc.
AAC
| $279K | 0.23% |
24,267
-4,667
| -16% | -$53.7K |
|
173
QuinStreet
QNST
$920M
| $270K | 0.22% |
21,121
-9,891
| -32% | -$126K |
|
174
Editas Medicine
EDIT
$248M
| $266K | 0.22% |
+8,015
| New | +$266K |
|
|
ARA
175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $265K | 0.22% |
+14,034
| New | +$265K |
|