II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+22.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
174
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
Verint Systems
VRNT
|
$6.32M |
| 3 |
SuperCom
SPCB
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$4.97M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 11.2% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $76.7M | 44.54% | +598,614 | New | +$76.7M |
|
|
2
Verint Systems
VRNT
$1.23B
| $6.32M | 3.67% | +151,000 | New | +$6.32M |
|
|
3
SuperCom
SPCB
$39.6M
| $6.28M | 3.65% | +1,607,024 | New | +$6.28M |
|
|
4
Perrigo
PRGO
$3.27B
| $4.97M | 2.88% | +57,000 | New | +$4.97M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $4.75M | 2.76% | +163,000 | New | +$4.75M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.72M | 2.74% | +73,000 | New | +$4.72M |
|
7
Ceragon Networks
CRNT
$182M
| $4.67M | 2.71% | +2,360,246 | New | +$4.67M |
|
8
Nova
NVMI
$7.74B
| $4.66M | 2.71% | +180,000 | New | +$4.66M |
|
|
RDHL
9
Redhill Biopharma
RDHL
$3.1M
| $2.28M | 1.33% | +444,301 | New | +$2.28M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 1.28% | +124,116 | New | +$2.2M |
|
11
Galmed Pharmaceuticals
GLMD
$6.96M
| $2.08M | 1.21% | +227,000 | New | +$2.08M |
|
|
URG
12
Ur-Energy
URG
$507M
| $1.98M | 1.15% | +2,900,000 | New | +$1.98M |
|
|
SCNI
13
Scinai Immunotherapeutics
SCNI
$1.53M
| $1.92M | 1.12% | +359,000 | New | +$1.92M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $1.79M | 1.04% | +89,023 | New | +$1.79M |
|
|
PENG
15
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.4M | 0.81% | +41,558 | New | +$1.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.76% | +1,251 | New | +$1.31M |
|
17
Kamada
KMDA
$398M
| $1.18M | 0.68% | +248,384 | New | +$1.18M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $988K | 0.57% | +69,573 | New | +$988K |
|
19
NVIDIA
NVDA
$4.24T
| $869K | 0.5% | +4,492 | New | +$869K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $803K | 0.47% | +21,809 | New | +$803K |
|
|
ITI
21
DELISTED
Iteris, Inc.
ITI
| $594K | 0.34% | +85,262 | New | +$594K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $410K | 0.24% | +2,757 | New | +$410K |
|
23
SiriusXM
SIRI
$7.96B
| $372K | 0.22% | +69,418 | New | +$372K |
|
|
FMI
24
DELISTED
Foundation Medicine, Inc.
FMI
| $269K | 0.16% | +3,894 | New | +$269K |
|
25
NVR
NVR
$22.4B
| $267K | 0.16% | +75 | New | +$267K |
|