II

Ibex Investors Portfolio holdings

AUM $121M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$1.66M
3
+$714K
4
MOH icon
Molina Healthcare
MOH
+$498K
5
CPRT icon
Copart
CPRT
+$450K

Top Sells

1
+$4.36M
2
+$2.77M
3
+$590K
4
ELF icon
e.l.f. Beauty
ELF
+$265K
5
URG
Ur-Energy
URG
+$128K

Sector Composition

1 Technology 81.54%
2 Consumer Staples 15.7%
3 Financials 1.38%
4 Consumer Discretionary 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$7.66B
$34.9M 28.87%
+180,000
ITRN icon
2
Ituran Location and Control
ITRN
$795M
$32M 26.51%
896,313
+20,000
NYAX
3
Nayax
NYAX
$1.66B
$19.9M 16.48%
416,384
ELF icon
4
e.l.f. Beauty
ELF
$4.43B
$13.5M 11.19%
102,000
-2,000
GAUZ
5
Gauzy
GAUZ
$42.2M
$11.7M 9.67%
1,844,871
-687,994
BRFH icon
6
Barfresh Food Group
BRFH
$53.5M
$5.01M 4.15%
1,440,885
ETOR
7
eToro Group
ETOR
$3.49B
$1.66M 1.38%
+40,289
MOH icon
8
Molina Healthcare
MOH
$7.5B
$498K 0.41%
+2,600
CPRT icon
9
Copart
CPRT
$37.7B
$450K 0.37%
+10,000
PEP icon
10
PepsiCo
PEP
$203B
$435K 0.36%
+3,100
DKNG icon
11
DraftKings
DKNG
$16.7B
$374K 0.31%
+10,000
WHD icon
12
Cactus
WHD
$3.06B
$221K 0.18%
+5,600
SG icon
13
Sweetgreen
SG
$786M
$128K 0.11%
+16,000
INCR
14
Intercure
INCR
$72.2M
– –
-1,886,274
SLM icon
15
SLM Corp
SLM
$6.05B
– –
-18,000
URG
16
Ur-Energy
URG
$500M
– –
-121,747