II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-24.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-41%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
63
New
2
Increased
4
Reduced
12
Closed
43
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$10M |
| 2 |
Silicom
SILC
|
$1.29M |
| 3 |
Radware
RDWR
|
$1.06M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$438K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$299K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$15.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Nova
NVMI
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.36M |
| 5 |
Tower Semiconductor
TSEM
|
$1.86M |
Sector Composition
| 1 | Technology | 83.21% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 0.94% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$93.2M
| $15.6M | 15.73% | 578,100 +47,700 | +9% | +$1.29M |
|
|
2
Nova
NVMI
$7.74B
| $15.3M | 15.46% | 470,000 -110,000 | -19% | -$3.59M |
|
|
3
Radware
RDWR
$1.08B
| $15.3M | 15.46% | 728,000 +50,398 | +7% | +$1.06M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $14.4M | 14.51% | 904,702 -116,878 | -11% | -$1.86M |
|
|
TUFN
5
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10M | 10.09% | +1,140,000 | New | +$10M |
|
6
Verint Systems
VRNT
$1.23B
| $8.6M | 8.67% | 200,000 -10,000 | -5% | -$430K |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.1M
| $8.38M | 8.44% | 1,850,000 +96,605 | +6% | +$438K |
|
8
Galmed Pharmaceuticals
GLMD
$6.96M
| $3.34M | 3.36% | 965,000 +9,532 | +1% | +$33K |
|
|
SCNI
9
Scinai Immunotherapeutics
SCNI
$1.53M
| $2.75M | 2.77% | 357,240 -1,760 | -0.5% | -$13.6K |
|
|
URG
10
Ur-Energy
URG
$507M
| $811K | 0.82% | 2,086,600 | – | – |
|
11
JD.com
JD
$44.1B
| $405K | 0.41% | 10,000 -19,203 | -66% | -$778K |
|
|
12
NVIDIA
NVDA
$4.24T
| $315K | 0.32% | 1,194 -8,944 | -88% | -$2.36M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $299K | 0.3% | +43,696 | New | +$299K |
|
|
GLUU
14
DELISTED
Glu Mobile Inc.
GLUU
| $286K | 0.29% | 45,457 -85,306 | -65% | -$537K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.24% | 202 -1,472 | -88% | -$1.71M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $231K | 0.23% | 1,833 -5,094 | -74% | -$642K |
|
17
Amazon
AMZN
$2.44T
| $230K | 0.23% | 118 -101 | -46% | -$197K |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $113K | 0.11% | 14,312 -180,610 | -93% | -$1.43M |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $103K | 0.1% | 19,585 -40,998 | -68% | -$216K |
|
20
Albemarle
ALB
$9.99B
| – | – | -7,312 | Closed | -$534K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -37,904 | Closed | -$1.74M |
|
22
AnaptysBio
ANAB
$569M
| – | – | -10,835 | Closed | -$176K |
|
23
Amtech Systems
ASYS
$90.6M
| – | – | -52,455 | Closed | -$376K |
|
24
Avnet
AVT
$4.55B
| – | – | -12,014 | Closed | -$510K |
|
25
Baidu
BIDU
$32.8B
| – | – | -8,274 | Closed | -$1.05M |
|