II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+28%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+30%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$11.3M |
| 2 |
NYAX
Nayax
NYAX
|
$18.6K |
Top Sells
| 1 |
SLM Corp
SLM
|
$649K |
| 2 |
Builders FirstSource
BLDR
|
$219K |
Sector Composition
| 1 | Technology | 78.09% |
| 2 | Consumer Staples | 18.34% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$671M
| $33.9M | 34.72% | 876,313 | – | – |
|
|
GAUZ
2
Gauzy
GAUZ
$102M
| $21.4M | 21.87% | 2,532,865 | – | – |
|
|
NYAX
3
Nayax
NYAX
$1.84B
| $21M | 21.5% | 416,384 +369 | +0.1% | +$18.6K |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $12.9M | 13.24% | 104,000 +90,500 | +670% | +$11.3M |
|
5
Barfresh Food Group
BRFH
$48M
| $4.99M | 5.1% | 1,440,885 | – | – |
|
|
INCR
6
Intercure
INCR
$86.1M
| $2.77M | 2.84% | 1,886,274 | – | – |
|
|
7
SLM Corp
SLM
$6.52B
| $590K | 0.6% | 18,000 -19,800 | -52% | -$649K |
|
|
URG
8
Ur-Energy
URG
$507M
| $128K | 0.13% | 121,747 | – | – |
|
|
9
Builders FirstSource
BLDR
$15.3B
| – | – | -1,750 | Closed | -$219K |
|