II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Return 36.64%
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
+$51.5M
Cap. Flow
+$2.93M
Cap. Flow %
1.21%
Top 10 Hldgs %
86.73%
Holding
62
New
22
Increased
15
Reduced
3
Closed
16

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
CVNA icon
26
Carvana
CVNA
$50.9B
$958K 0.38%
+4,000
New +$958K
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$939K 0.37%
+13,500
New +$939K
ESLT icon
28
Elbit Systems
ESLT
$22.3B
$889K 0.35%
+6,800
New +$889K
MTCH icon
29
Match Group
MTCH
$9.18B
$882K 0.35%
5,835
+3,000
+106% +$453K
TME icon
30
Tencent Music
TME
$37.7B
$866K 0.35%
+45,000
New +$866K
CVGI icon
31
Commercial Vehicle Group
CVGI
$68.1M
$761K 0.3%
+87,938
New +$761K
TSLA icon
32
Tesla
TSLA
$1.13T
$706K 0.28%
+3,000
New +$706K
PINS icon
33
Pinterest
PINS
$25.8B
$659K 0.26%
10,000
+2,500
+33% +$165K
SE icon
34
Sea Limited
SE
$113B
$597K 0.24%
+3,000
New +$597K
LNFA.U
35
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$519K 0.21%
+50,000
New +$519K
MUDSU
36
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$516K 0.21%
+50,000
New +$516K
LFUS icon
37
Littelfuse
LFUS
$6.51B
$509K 0.2%
+2,000
New +$509K
BLUWU
38
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$362K 0.14%
+35,000
New +$362K
DM
39
DELISTED
Desktop Metal, Inc.
DM
$344K 0.14%
+2,000
New +$344K
ITAC
40
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$261K 0.1%
+25,692
New +$261K
DUNEU
41
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$256K 0.1%
+25,000
New +$256K
SLM icon
42
SLM Corp
SLM
$6.49B
$233K 0.09%
+18,800
New +$233K
MO icon
43
Altria Group
MO
$112B
$209K 0.08%
+5,086
New +$209K
ITACW
44
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$105K 0.04%
+100,000
New +$105K
BURU.WS
45
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K 0.01%
+25,000
New +$35K
AMZN icon
46
Amazon
AMZN
$2.48T
-4,220
Closed -$664K
MRVL icon
47
Marvell Technology
MRVL
$54.6B
-15,936
Closed -$633K
NVDA icon
48
NVIDIA
NVDA
$4.07T
-20,000
Closed -$271K
QCOM icon
49
Qualcomm
QCOM
$172B
-5,037
Closed -$593K
ROKU icon
50
Roku
ROKU
$14B
-3,052
Closed -$576K