II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+5.52%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$465K
AUM Growth
+$465K
(-100%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2,749.2%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
110
New
51
Increased
19
Reduced
14
Closed
11
Top Buys
| 1 |
Strategic Education
STRA
|
$205K |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
$5.79K |
| 3 |
Radware
RDWR
|
$4.94K |
| 4 |
Amdocs
DOX
|
$3.79K |
| 5 |
Silicom
SILC
|
$3.73K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.6M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.85M |
| 3 |
Tesla
TSLA
|
$1.98M |
| 4 |
Baidu
BIDU
|
$1.59M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 44.64% |
| 2 | Technology | 22.8% |
| 3 | Healthcare | 5.49% |
| 4 | Energy | 3.11% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategic Education
STRA
$1.94B
| $205K | 16.75% | +1,247 | New | +$205K |
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $87.8K | 7.17% | 1,630,106 -150,909 | -8% | -$8.13K |
|
|
3
Silicom
SILC
$93.3M
| $16.7K | 1.36% | 513,369 +114,701 | +29% | +$3.73K |
|
|
4
Radware
RDWR
$1.08B
| $16.6K | 1.35% | 670,000 +199,600 | +42% | +$4.94K |
|
5
Tower Semiconductor
TSEM
$6.58B
| $15.8K | 1.29% | 1,000,000 +100,000 | +11% | +$1.58K |
|
6
Nova
NVMI
$7.74B
| $15.4K | 1.25% | 600,103 +103 | +0% | +$3 |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $13.4K | 1.1% | 600,000 | – | – |
|
|
RDHL
8
Redhill Biopharma
RDHL
$3.1M
| $12.1K | 0.99% | 1,867,000 +891,072 | +91% | +$5.79K |
|
9
Verint Systems
VRNT
$1.23B
| $10.8K | 0.88% | 200,000 -33,618 | -14% | -$1.81K |
|
|
10
Amdocs
DOX
$9.41B
| $8.86K | 0.72% | 142,750 +61,094 | +75% | +$3.79K |
|
11
Galmed Pharmaceuticals
GLMD
$6.96M
| $5.93K | 0.48% | 807,400 +147,874 | +22% | +$1.09K |
|
12
NVIDIA
NVDA
$4.24T
| $3.32K | 0.27% | 20,204 -13,950 | -41% | -$2.29K |
|
13
General Motors
GM
$55.8B
| $3.24K | 0.26% | 84,013 +11,500 | +16% | +$443 |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.11K | 0.25% | 24,762 -6,350 | -20% | -$799 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01K | 0.25% | 2,784 -1,050 | -27% | -$1.14K |
|
16
Ceragon Networks
CRNT
$182M
| $2.64K | 0.22% | 900,000 -250,000 | -22% | -$733 |
|
|
ITI
17
DELISTED
Iteris, Inc.
ITI
| $2.45K | 0.2% | 474,290 | – | – |
|
18
SuperCom
SPCB
$39.7M
| $2.15K | 0.18% | 1,989,068 | – | – |
|
|
SCNI
19
Scinai Immunotherapeutics
SCNI
$1.53M
| $2.07K | 0.17% | 359,000 | – | – |
|
|
URG
20
Ur-Energy
URG
$507M
| $1.96K | 0.16% | 2,086,600 -100,000 | -5% | -$94 |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $1.87K | 0.15% | 356,003 | – | – |
|
22
BlackBerry
BB
$2.28B
| $1.87K | 0.15% | 250,963 | – | – |
|
23
Micron Technology
MU
$133B
| $1.79K | 0.15% | 46,300 | – | – |
|
24
Kamada
KMDA
$398M
| $1.51K | 0.12% | 273,656 -34,397 | -11% | -$190 |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25K | 0.1% | +204,150 | New | +$1.25K |
|