II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.4M
3
+$14.9M
4
ODD icon
ODDITY Tech
ODD
+$10.2M
5
SG icon
Sweetgreen
SG
+$1.69M

Top Sells

1
+$21.1M
2
+$1.42M
3
+$659K
4
ZTS icon
Zoetis
ZTS
+$377K
5
TREX icon
Trex
TREX
+$309K

Sector Composition

1 Technology 53.56%
2 Financials 21.46%
3 Consumer Discretionary 13.32%
4 Consumer Staples 11.43%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.3B
$44.2M 30.29%
901,347
+5,034
MNDY icon
2
monday.com
MNDY
$4.88B
$33.7M 23.08%
487,000
+205,000
ETOR
3
eToro Group
ETOR
$3.31B
$30.6M 21.01%
1,020,000
+570,000
GLBE icon
4
Global E Online
GLBE
$5.67B
$13.1M 8.99%
+425,000
ELF icon
5
e.l.f. Beauty
ELF
$3.18B
$6.46M 4.43%
106,600
ODD icon
6
ODDITY Tech
ODD
$792M
$6.15M 4.22%
460,000
+405,700
SG icon
7
Sweetgreen
SG
$1.14B
$5.72M 3.93%
1,103,000
+277,600
BRFH icon
8
Barfresh Food Group
BRFH
$37.3M
$4.05M 2.78%
1,440,885
AMP icon
9
Ameriprise Financial
AMP
$40.2B
$667K 0.46%
+1,500
DKNG icon
10
DraftKings
DKNG
$13.1B
$595K 0.41%
27,500
+6,000
CPRT icon
11
Copart
CPRT
$29.9B
$332K 0.23%
10,000
INTU icon
12
Intuit
INTU
$96.8B
$216K 0.15%
+500
GAUZ
13
Gauzy
GAUZ
$13.3M
$48K 0.03%
62,795
-1,782,076
MOH icon
14
Molina Healthcare
MOH
$9.55B
– –
-3,800
NYAX
15
Nayax
NYAX
$2.75B
– –
-416,384
TREX icon
16
Trex
TREX
$4.32B
– –
-8,800
ZTS icon
17
Zoetis
ZTS
$32.5B
– –
-3,000