II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+17.58%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$54.9M
(+45%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
285
New
103
Increased
35
Reduced
12
Closed
132
Top Buys
| 1 |
Silicom
SILC
|
+$8.18M |
| 2 |
Nova
NVMI
|
+$5.76M |
| 3 |
Perrigo
PRGO
|
+$4.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 5 |
Micron Technology
MU
|
+$2.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.46M |
| 3 |
Alibaba
BABA
|
+$860K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$759K |
| 5 |
EXIV
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
|
+$607K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.3B
| – | – |
-2,342
| Closed | -$312K |
|
177
Avis
CAR
$5.58B
| – | – |
-6,326
| Closed | -$296K |
|
178
Pathward Financial
CASH
$1.75B
| – | – |
-8,220
| Closed | -$299K |
|
179
CBIZ
CBZ
$3.13B
| – | – |
-16,337
| Closed | -$298K |
|
180
Chegg
CHGG
$169M
| – | – |
-14,236
| Closed | -$294K |
|
181
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-10,335
| Closed | -$309K |
|
182
Conduent
CNDT
$457M
| – | – |
-15,755
| Closed | -$294K |
|
183
CONMED
CNMD
$1.67B
| – | – |
-4,807
| Closed | -$304K |
|
184
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-11,421
| Closed | -$292K |
|
185
Coty
COTY
$3.77B
| – | – |
-16,862
| Closed | -$309K |
|
186
Citi Trends
CTRN
$314M
| – | – |
-9,952
| Closed | -$308K |
|
187
Covenant Logistics
CVLG
$597M
| – | – |
-19,488
| Closed | -$291K |
|
188
Deckers Outdoor
DECK
$17.4B
| – | – |
-20,112
| Closed | -$302K |
|
189
Dine Brands
DIN
$365M
| – | – |
-4,523
| Closed | -$297K |
|
190
eBay
EBAY
$42.5B
| – | – |
-7,507
| Closed | -$302K |
|
191
Editas Medicine
EDIT
$251M
| – | – |
-8,015
| Closed | -$266K |
|
192
8x8 Inc
EGHT
$285M
| – | – |
-15,667
| Closed | -$292K |
|
193
Energizer
ENR
$1.96B
| – | – |
-5,841
| Closed | -$348K |
|
194
Etsy
ETSY
$5.77B
| – | – |
-10,966
| Closed | -$308K |
|
195
General Dynamics
GD
$86.8B
| – | – |
-1,389
| Closed | -$307K |
|
196
GoDaddy
GDDY
$20.5B
| – | – |
-4,926
| Closed | -$303K |
|
197
Guess, Inc.
GES
$881M
| – | – |
-14,956
| Closed | -$310K |
|
198
Geron
GERN
$874M
| – | – |
-56,784
| Closed | -$241K |
|
199
Chart Industries
GTLS
$8.98B
| – | – |
-5,115
| Closed | -$302K |
|
200
W.W. Grainger
GWW
$47.7B
| – | – |
-1,079
| Closed | -$305K |
|