II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.22%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
96
New
49
Increased
12
Reduced
12
Closed
20
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.4M |
| 2 |
Playtika
PLTK
|
$8.05M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.56M |
| 4 |
Booking.com
BKNG
|
$2.53M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$2.37M |
Top Sells
| 1 |
InMode
INMD
|
$25.3M |
| 2 |
Nova
NVMI
|
$15.4M |
| 3 |
Verint Systems
VRNT
|
$14.1M |
| 4 |
CyberArk
CYBR
|
$12.9M |
| 5 |
Tower Semiconductor
TSEM
|
$7.79M |
Sector Composition
| 1 | Technology | 60.16% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.3B
| $1.75M | 0.6% | +35,242 | New | +$1.75M |
|
27
Marvell Technology
MRVL
$54.2B
| $1.72M | 0.59% | +35,150 | New | +$1.72M |
|
28
Commercial Vehicle Group
CVGI
$65.1M
| $1.71M | 0.59% | 177,350 +89,412 | +102% | +$863K |
|
29
Dillards
DDS
$8.31B
| $1.68M | 0.58% | +17,417 | New | +$1.68M |
|
30
Eventbrite
EB
$256M
| $1.6M | 0.55% | +72,331 | New | +$1.6M |
|
31
IAC Inc
IAC
$2.94B
| $1.58M | 0.54% | 7,308 -2,434 | -25% | -$527K |
|
32
Expedia Group
EXPE
$26.6B
| $1.55M | 0.53% | +8,999 | New | +$1.55M |
|
33
Airbnb
ABNB
$79.9B
| $1.54M | 0.53% | +8,218 | New | +$1.54M |
|
34
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.53% | +8,700 | New | +$1.54M |
|
35
Cardlytics
CDLX
$54.3M
| $1.47M | 0.5% | 13,359 +3,833 | +40% | +$420K |
|
36
Intuit
INTU
$186B
| $1.46M | 0.5% | +3,809 | New | +$1.46M |
|
37
Match Group
MTCH
$8.98B
| $1.46M | 0.5% | 10,600 +4,765 | +82% | +$655K |
|
38
TE Connectivity
TEL
$61B
| $1.43M | 0.49% | +11,100 | New | +$1.43M |
|
|
URG
39
Ur-Energy
URG
$507M
| $1.38M | 0.47% | 1,256,747 -472,691 | -27% | -$520K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.46% | 21,000 +2,000 | +11% | +$127K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.46% | 6,600 -10,992 | -62% | -$2.21M |
|
42
Baidu
BIDU
$32.8B
| $1.31M | 0.45% | +6,000 | New | +$1.31M |
|
43
Fiserv
FI
$75.1B
| $1.29M | 0.44% | +10,800 | New | +$1.29M |
|
44
Albemarle
ALB
$9.99B
| $1.27M | 0.44% | +8,683 | New | +$1.27M |
|
45
Fox Class A
FOXA
$26.6B
| $1.26M | 0.43% | +35,000 | New | +$1.26M |
|
46
Amtech Systems
ASYS
$90.6M
| $1.25M | 0.43% | +105,896 | New | +$1.25M |
|
47
Carvana
CVNA
$51.4B
| $1.24M | 0.42% | 4,717 +717 | +18% | +$188K |
|
48
PureCycle Technologies
PCT
$2.57B
| $1.23M | 0.42% | +48,400 | New | +$1.23M |
|
49
Ambarella
AMBA
$3.5B
| $1.13M | 0.39% | +11,256 | New | +$1.13M |
|
50
MP Materials
MP
$12.6B
| $1.12M | 0.39% | 31,200 +200 | +0.6% | +$7.19K |
|