II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$18.6K

Top Sells

1
+$649K
2
+$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 Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$737M
$33.9M 34.72%
876,313
GAUZ
2
Gauzy
GAUZ
$122M
$21.4M 21.87%
2,532,865
NYAX
3
Nayax
NYAX
$1.71B
$21M 21.5%
416,384
+369
ELF icon
4
e.l.f. Beauty
ELF
$7.77B
$12.9M 13.24%
104,000
+90,500
BRFH icon
5
Barfresh Food Group
BRFH
$56.6M
$4.99M 5.1%
1,440,885
INCR
6
Intercure
INCR
$86.7M
$2.77M 2.84%
1,886,274
SLM icon
7
SLM Corp
SLM
$5.36B
$590K 0.6%
18,000
-19,800
URG
8
Ur-Energy
URG
$587M
$128K 0.13%
121,747
BLDR icon
9
Builders FirstSource
BLDR
$13.5B
– –
-1,750