II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+33.91%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
53
New
32
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
CyberArk
CYBR
|
$15M |
| 2 |
InMode
INMD
|
$5.55M |
| 3 |
WIX.com
WIX
|
$5.12M |
| 4 |
Varonis Systems
VRNS
|
$3.54M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
Nova
NVMI
|
$3.37M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$654K |
| 3 |
JD.com
JD
|
$405K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
URG
Ur-Energy
URG
|
$102K |
Sector Composition
| 1 | Technology | 76.05% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.3M
| $21.2M | 10.08% | 578,100 | – | – |
|
|
2
Nova
NVMI
$7.74B
| $19.3M | 9.16% | 400,000 -70,000 | -15% | -$3.37M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $17.3M | 8.2% | 904,702 | – | – |
|
4
Radware
RDWR
$1.08B
| $17.2M | 8.16% | 728,000 | – | – |
|
|
5
CyberArk
CYBR
$22.8B
| $15M | 7.12% | +151,000 | New | +$15M |
|
|
RDHL
6
Redhill Biopharma
RDHL
$3.1M
| $12.5M | 5.95% | 1,870,000 +20,000 | +1% | +$134K |
|
|
TUFN
7
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.9M | 5.67% | 1,250,000 +110,000 | +10% | +$1.05M |
|
8
Verint Systems
VRNT
$1.23B
| $9.49M | 4.51% | 210,000 +10,000 | +5% | +$452K |
|
|
SCNI
9
Scinai Immunotherapeutics
SCNI
$1.53M
| $7.47M | 3.55% | 328,475 -28,765 | -8% | -$654K |
|
|
10
InMode
INMD
$944M
| $5.55M | 2.64% | +196,000 | New | +$5.55M |
|
|
11
WIX.com
WIX
$7.85B
| $5.12M | 2.43% | +20,000 | New | +$5.12M |
|
12
Galmed Pharmaceuticals
GLMD
$6.96M
| $4.71M | 2.24% | 985,000 +20,000 | +2% | +$95.6K |
|
|
13
Varonis Systems
VRNS
$6.61B
| $3.54M | 1.68% | +40,000 | New | +$3.54M |
|
|
14
Amazon
AMZN
$2.44T
| $1.42M | 0.68% | 516 +398 | +337% | +$1.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.52% | +772 | New | +$1.1M |
|
|
URG
16
Ur-Energy
URG
$507M
| $958K | 0.46% | 1,886,600 -200,000 | -10% | -$102K |
|
17
Take-Two Interactive
TTWO
$43B
| $941K | 0.45% | +6,741 | New | +$941K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $936K | 0.44% | 4,712 +2,879 | +157% | +$572K |
|
19
NVIDIA
NVDA
$4.24T
| $933K | 0.44% | 2,455 +1,261 | +106% | +$479K |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $865K | 0.41% | 90,709 +47,013 | +108% | +$448K |
|
21
Alibaba
BABA
$322B
| $852K | 0.4% | +3,952 | New | +$852K |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $810K | 0.38% | 63,649 +49,337 | +345% | +$628K |
|
23
IAC Inc
IAC
$2.94B
| $711K | 0.34% | +2,197 | New | +$711K |
|
24
Intuit
INTU
$186B
| $705K | 0.33% | +2,379 | New | +$705K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $704K | 0.33% | +6,169 | New | +$704K |
|