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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $93.3M | 8.31% | +1,781,015 | New | +$93.3M |
|
2
Silicom
SILC
$93.2M
| $15.2M | 1.36% | 398,668 +12,668 | +3% | +$485K |
|
3
Nova
NVMI
$7.74B
| $15.1M | 1.35% | 600,000 +19,000 | +3% | +$478K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $14.9M | 1.33% | 900,000 +153,000 | +20% | +$2.53M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 1.32% | 600,000 +140,000 | +30% | +$3.46M |
|
6
Verint Systems
VRNT
$1.23B
| $14M | 1.25% | 233,618 +3,618 | +2% | +$217K |
|
|
7
Radware
RDWR
$1.08B
| $12.3M | 1.09% | +470,400 | New | +$12.3M |
|
|
RDHL
8
Redhill Biopharma
RDHL
$3.1M
| $8.11M | 0.72% | 975,928 +36,914 | +4% | +$307K |
|
9
NVIDIA
NVDA
$4.24T
| $6.13M | 0.55% | 34,154 -2,500 | -7% | -$449K |
|
10
Galmed Pharmaceuticals
GLMD
$6.96M
| $5.39M | 0.48% | 659,526 +159,526 | +32% | +$1.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.4% | 3,834 -360 | -9% | -$422K |
|
|
12
Amdocs
DOX
$9.41B
| $4.42M | 0.39% | +81,656 | New | +$4.42M |
|
|
13
Ceragon Networks
CRNT
$182M
| $4.13M | 0.37% | 1,150,000 -1,350,000 | -54% | -$4.85M |
|
|
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
| $3.9M | 0.35% | +356,003 | New | +$3.9M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $3.88M | 0.35% | 31,112 -8,700 | -22% | -$1.08M |
|
|
16
SolarEdge
SEDG
$2.01B
| $3.6M | 0.32% | +95,500 | New | +$3.6M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.85M | 0.25% | 148,338 +4,500 | +3% | +$86.4K |
|
18
SuperCom
SPCB
$39.6M
| $2.82M | 0.25% | 1,989,068 | – | – |
|
19
General Motors
GM
$55.8B
| $2.69M | 0.24% | 72,513 | – | – |
|
20
BlackBerry
BB
$2.28B
| $2.53M | 0.23% | +250,963 | New | +$2.53M |
|
21
Tesla
TSLA
$1.08T
| $1.98M | 0.18% | +7,079 | New | +$1.98M |
|
|
ITI
22
DELISTED
Iteris, Inc.
ITI
| $1.98M | 0.18% | 474,290 | – | – |
|
|
SCNI
23
Scinai Immunotherapeutics
SCNI
$1.53M
| $1.95M | 0.17% | 359,000 | – | – |
|
24
Micron Technology
MU
$133B
| $1.91M | 0.17% | 46,300 | – | – |
|
|
URG
25
Ur-Energy
URG
$507M
| $1.8M | 0.16% | 2,186,600 -81,000 | -4% | -$66.8K |
|