II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+32.49%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
62
New
22
Increased
15
Reduced
3
Closed
16
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.83M |
| 2 |
InMode
INMD
|
$2.37M |
| 3 |
NXP Semiconductors
NXPI
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.35M |
Top Sells
| 1 |
SCNI
Scinai Immunotherapeutics
SCNI
|
$12.6M |
| 2 |
Nova
NVMI
|
$2.2M |
| 3 |
American Well
AMWL
|
$1.52M |
| 4 |
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
|
$1.25M |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Technology | 67.58% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 1.9% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $32.3M | 12.89% | 200,000 | – | – |
|
|
2
InMode
INMD
$944M
| $30.9M | 12.31% | 650,000 +50,000 | +8% | +$2.37M |
|
3
Silicom
SILC
$93.2M
| $24.9M | 9.93% | 594,528 +8,863 | +2% | +$371K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $24.5M | 9.79% | 950,000 | – | – |
|
|
TUFN
5
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $23.1M | 9.21% | 1,850,000 +227,117 | +14% | +$2.83M |
|
6
Radware
RDWR
$1.08B
| $20.3M | 8.08% | 730,000 | – | – |
|
|
7
Nova
NVMI
$7.74B
| $19M | 7.57% | 268,841 -31,159 | -10% | -$2.2M |
|
|
RDHL
8
Redhill Biopharma
RDHL
$3.1M
| $15.3M | 6.1% | 1,892,593 +16,992 | +0.9% | +$137K |
|
9
Verint Systems
VRNT
$1.23B
| $14.1M | 5.63% | 210,000 | – | – |
|
10
Galmed Pharmaceuticals
GLMD
$6.96M
| $4.74M | 1.89% | 1,525,000 +10,000 | +0.7% | +$31.1K |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 1.12% | 17,592 +13,800 | +364% | +$2.19M |
|
12
IAC Inc
IAC
$2.94B
| $1.85M | 0.74% | 9,742 +3,000 | +44% | +$568K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.73% | 1,050 +830 | +377% | +$1.45M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.66M | 0.66% | 60,000 +30,000 | +100% | +$832K |
|
15
Corning
GLW
$57.4B
| $1.44M | 0.57% | 40,000 +18,000 | +82% | +$648K |
|
|
URG
16
Ur-Energy
URG
$507M
| $1.39M | 0.55% | 1,729,438 -157,162 | -8% | -$126K |
|
17
Cardlytics
CDLX
$54.3M
| $1.36M | 0.54% | 9,526 +3,000 | +46% | +$428K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.54% | +4,300 | New | +$1.35M |
|
|
MILE
19
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.32M | 0.53% | +85,000 | New | +$1.32M |
|
20
Upwork
UPWK
$2.04B
| $1.28M | 0.51% | 36,998 | – | – |
|
|
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.1M | 0.44% | +100,000 | New | +$1.1M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.41% | 19,000 +9,000 | +90% | +$487K |
|
|
23
American Well
AMWL
$111M
| $1.01M | 0.4% | 40,000 -60,000 | -60% | -$1.52M |
|
24
MP Materials
MP
$12.6B
| $997K | 0.4% | 31,000 +500 | +2% | +$16.1K |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $961K | 0.38% | +51,000 | New | +$961K |
|