II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+0.4%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+50,433%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
122
New
24
Increased
4
Reduced
13
Closed
65
Top Buys
| 1 |
IAC Inc
IAC
|
$1.56M |
| 2 |
Galmed Pharmaceuticals
GLMD
|
$706K |
| 3 |
Advanced Micro Devices
AMD
|
$700K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$680K |
| 5 |
Apple
AAPL
|
$631K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.93M |
| 2 |
General Motors
GM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Kamada
KMDA
|
$976K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 8.71% |
| 3 | Energy | 5.96% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $82.1M | 5.18% | 1,537,718 -92,388 | -6% | -$4.93M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $19.2M | 1.21% | 1,000,000 | – | – |
|
3
Nova
NVMI
$7.74B
| $19.1M | 1.2% | 600,103 | – | – |
|
4
Silicom
SILC
$93.2M
| $16.7M | 1.06% | 530,000 +16,631 | +3% | +$526K |
|
5
Radware
RDWR
$1.08B
| $16.3M | 1.02% | 670,000 | – | – |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.85% | 600,000 | – | – |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.1M
| $13.1M | 0.82% | 1,857,068 -9,932 | -0.5% | -$69.9K |
|
8
Amdocs
DOX
$9.41B
| $9.44M | 0.59% | 142,750 | – | – |
|
9
Verint Systems
VRNT
$1.23B
| $8.98M | 0.57% | 210,000 +10,000 | +5% | +$428K |
|
|
10
Galmed Pharmaceuticals
GLMD
$6.96M
| $4.57M | 0.29% | 955,105 +147,705 | +18% | +$706K |
|
|
ITI
11
DELISTED
Iteris, Inc.
ITI
| $2.73M | 0.17% | 474,290 | – | – |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.16% | 292,336 -63,667 | -18% | -$564K |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.41M | 0.15% | 13,844 -6,360 | -31% | -$1.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.15% | 1,970 -814 | -29% | -$992K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.14% | 18,222 -6,540 | -26% | -$771K |
|
|
SCNI
16
Scinai Immunotherapeutics
SCNI
$1.53M
| $2.14M | 0.13% | 359,000 | – | – |
|
17
Micron Technology
MU
$133B
| $1.71M | 0.11% | 39,800 -6,500 | -14% | -$278K |
|
|
18
General Motors
GM
$55.8B
| $1.65M | 0.1% | 43,934 -40,079 | -48% | -$1.5M |
|
|
19
IAC Inc
IAC
$2.94B
| $1.56M | 0.1% | +7,142 | New | +$1.56M |
|
20
SuperCom
SPCB
$39.6M
| $1.55M | 0.1% | 1,989,068 | – | – |
|
21
BlackBerry
BB
$2.28B
| $1.38M | 0.09% | 262,799 +11,836 | +5% | +$62.2K |
|
|
URG
22
Ur-Energy
URG
$507M
| $1.27M | 0.08% | 2,086,600 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.13M | 0.07% | 650 | – | – |
|
|
24
Advanced Micro Devices
AMD
$264B
| $700K | 0.04% | +24,161 | New | +$700K |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $680K | 0.04% | +136,186 | New | +$680K |
|