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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$50.9M
(-30%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.9M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$76.7M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$803K |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$459K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $291K | 0.24% |
1,436
-374
| -21% | -$66.1K |
|
152
Vishay Precision Group
VPG
$1.01B
| $290K | 0.24% |
+9,301
| New | +$265K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $290K | 0.24% |
+3,919
| New | +$262K |
|
|
CTLP
154
DELISTED
Cantaloupe
CTLP
| $289K | 0.24% |
+32,158
| New | +$287K |
|
155
The Ensign Group
ENSG
$10.4B
| $289K | 0.24% |
+11,765
| New | +$280K |
|
156
FIVE9
FIVN
$2.28B
| $289K | 0.24% |
+9,686
| New | +$265K |
|
157
Quad
QUAD
$527M
| $289K | 0.24% |
+11,414
| New | +$278K |
|
158
ACI Worldwide
ACIW
$5.85B
| $288K | 0.24% |
+12,138
| New | +$287K |
|
159
Chefs' Warehouse
CHEF
$4.5B
| $288K | 0.24% |
+12,523
| New | +$270K |
|
|
KMG
160
DELISTED
KMG Chemicals Inc
KMG
| $288K | 0.24% |
4,811
+888
| +23% | +$55.4K |
|
161
RingCentral
RNG
$5.16B
| $287K | 0.24% |
+4,526
| New | +$265K |
|
|
RCM
162
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287K | 0.24% |
+40,257
| New | +$226K |
|
163
Warrior Met Coal
HCC
$4.48B
| $286K | 0.24% |
+10,223
| New | +$296K |
|
|
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.24% |
+5,814
| New | +$283K |
|
|
CCXI
165
DELISTED
ChemoCentryx, Inc.
CCXI
| $285K | 0.23% |
+20,974
| New | +$216K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $284K | 0.23% |
+2,882
| New | +$275K |
|
167
Axogen
AXGN
$2.42B
| $283K | 0.23% |
7,757
-1,417
| -15% | -$43.5K |
|
168
Upland Software
UPLD
$13.2M
| $282K | 0.23% |
+980
| New | +$242K |
|
|
AYX
169
DELISTED
Alteryx Inc
AYX
| $282K | 0.23% |
8,265
-2,038
| -20% | -$63.5K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.23% |
9,706
-1,131
| -10% | -$33.2K |
|
171
Rigel Pharmaceuticals
RIGL
$737M
| $281K | 0.23% |
+7,932
| New | +$317K |
|
|
AAC
172
DELISTED
AAC Holdings
AAC
| $279K | 0.23% |
24,267
-4,667
| -16% | -$45.8K |
|
173
QuinStreet
QNST
$889M
| $270K | 0.22% |
21,121
-9,891
| -32% | -$116K |
|
174
Editas Medicine
EDIT
$428M
| $266K | 0.22% |
+8,015
| New | +$286K |
|
|
ARA
175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $265K | 0.22% |
+14,034
| New | +$277K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Ibex Investors held 316 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ibex Investors withdrew a net $44.1M in Q1 2018, closing 134 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ibex Investors opened a new position in Bath & Body Works worth $1.29M.
- Ibex Investors's largest Q1 2018 buy was Bath & Body Works: 41,656 shares worth $1.29M.
- Ibex Investors added most to NVIDIA in Q1 2018, an estimated $12.7M increase.
- Ibex Investors's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $459K.
- Ibex Investors fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $76.7M.
- Ibex Investors's ten largest holdings make up 42% of its $121M portfolio in Q1 2018.
- Ibex Investors opened 142 new positions and closed 134 in Q1 2018.
- Ibex Investors's portfolio value fell 30% quarter-over-quarter to $121M.
Based on Ibex Investors's 13F filing for Q1 2018, filed 15 May 2018.