II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+0.46%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-30%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-55.59%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
76
New
22
Increased
9
Reduced
24
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$1.05M |
| 2 |
Advanced Micro Devices
AMD
|
$630K |
| 3 |
Albemarle
ALB
|
$534K |
| 4 |
Salesforce
CRM
|
$525K |
| 5 |
Tower Semiconductor
TSEM
|
$519K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$82.1M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$1.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.69M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
BlackBerry
BB
|
$1.38M |
Sector Composition
| 1 | Technology | 70.53% |
| 2 | Healthcare | 12.19% |
| 3 | Energy | 9.57% |
| 4 | Communication Services | 2.28% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $24.6M | 0.46% | 1,021,580 +21,580 | +2% | +$519K |
|
2
Nova
NVMI
$7.74B
| $21.9M | 0.41% | 580,000 -20,103 | -3% | -$760K |
|
3
Silicom
SILC
$93.2M
| $17.6M | 0.33% | 530,400 +400 | +0.1% | +$13.3K |
|
4
Radware
RDWR
$1.08B
| $17.5M | 0.32% | 677,602 +7,602 | +1% | +$196K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.28% | 608,200 +8,200 | +1% | +$204K |
|
6
Verint Systems
VRNT
$1.23B
| $11.6M | 0.22% | 210,000 | – | – |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.1M
| $10.6M | 0.2% | 1,753,395 -103,673 | -6% | -$629K |
|
8
Amdocs
DOX
$9.41B
| $10.3M | 0.19% | 142,750 | – | – |
|
9
Galmed Pharmaceuticals
GLMD
$6.96M
| $5.52M | 0.1% | 955,468 +363 | +0% | +$2.1K |
|
|
SCNI
10
Scinai Immunotherapeutics
SCNI
$1.53M
| $3.34M | 0.06% | 359,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $2.39M | 0.04% | 10,138 -3,706 | -27% | -$872K |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $2.27M | 0.04% | 194,922 -97,414 | -33% | -$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.04% | 1,674 -296 | -15% | -$396K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.03% | 37,904 +13,743 | +57% | +$630K |
|
15
SuperCom
SPCB
$39.6M
| $1.23M | 0.02% | 1,989,068 | – | – |
|
|
URG
16
Ur-Energy
URG
$507M
| $1.23M | 0.02% | 2,086,600 | – | – |
|
|
17
Baidu
BIDU
$32.8B
| $1.05M | 0.02% | +8,274 | New | +$1.05M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% | 6,927 -11,295 | -62% | -$1.69M |
|
19
JD.com
JD
$44.1B
| $1.03M | 0.02% | 29,203 +9,398 | +47% | +$331K |
|
20
Micron Technology
MU
$133B
| $1.02M | 0.02% | 19,030 -20,770 | -52% | -$1.12M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $791K | 0.01% | 130,763 -5,423 | -4% | -$32.8K |
|
|
22
Albemarle
ALB
$9.99B
| $534K | 0.01% | +7,312 | New | +$534K |
|
|
23
Salesforce
CRM
$245B
| $525K | 0.01% | +3,231 | New | +$525K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $518K | 0.01% | +60,583 | New | +$518K |
|
25
Avnet
AVT
$4.55B
| $510K | 0.01% | +12,014 | New | +$510K |
|