II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+2.18%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$145M
AUM Growth
-$20M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
64
New
12
Increased
6
Reduced
7
Closed
35
Top Buys
| 1 |
INCR
Intercure
INCR
|
$9.4M |
| 2 |
ServiceNow
NOW
|
$3.73M |
| 3 |
Analog Devices
ADI
|
$3.71M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Ituran Location and Control
ITRN
|
$3.55M |
Top Sells
| 1 |
InMode
INMD
|
$8.63M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.57M |
| 4 |
Marvell Technology
MRVL
|
$2.56M |
| 5 |
Electronic Arts
EA
|
$2.41M |
Sector Composition
| 1 | Technology | 55.23% |
| 2 | Healthcare | 21.63% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.52% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.05% |
865
| – | – |
|
|
MACAW
27
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $77K | 0.02% |
+128,866
| New | +$77K |
|
28
Apple
AAPL
$3.56T
| – | – |
-13,200
| Closed | -$1.81M |
|
|
29
Amazon
AMZN
$2.51T
| – | – |
-20,460
| Closed | -$3.52M |
|
30
Amtech Systems
ASYS
$91.8M
| – | – |
-104,825
| Closed | -$1.01M |
|
31
Booking.com
BKNG
$181B
| – | – |
-744
| Closed | -$1.63M |
|
32
Crown Castle
CCI
$41.6B
| – | – |
-12,300
| Closed | -$2.4M |
|
33
Cisco
CSCO
$269B
| – | – |
-34,500
| Closed | -$1.83M |
|
34
Domino's
DPZ
$15.7B
| – | – |
-3,600
| Closed | -$1.68M |
|
|
35
Electronic Arts
EA
$42B
| – | – |
-16,719
| Closed | -$2.41M |
|
36
Equinix
EQIX
$75.2B
| – | – |
-1,200
| Closed | -$963K |
|
37
IAC Inc
IAC
$2.95B
| – | – |
-9,046
| Closed | -$1.14M |
|
38
JD.com
JD
$43.9B
| – | – |
-17,700
| Closed | -$1.41M |
|
39
Mastercard
MA
$538B
| – | – |
-6,439
| Closed | -$2.35M |
|
40
Mister Car Wash
MCW
$1.85B
| – | – |
-20,000
| Closed | -$431K |
|
|
41
Marvell Technology
MRVL
$55.3B
| – | – |
-43,879
| Closed | -$2.56M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
43
Invesco Solar ETF
TAN
$730M
| – | – |
-7,800
| Closed | -$697K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
45
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,500
| Closed | -$1.33M |
|
46
Tyler Technologies
TYL
$24B
| – | – |
-3,923
| Closed | -$1.78M |
|
47
Global X Uranium ETF
URA
$4.13B
| – | – |
-52,200
| Closed | -$1.11M |
|
48
Wayfair
W
$10.7B
| – | – |
-4,800
| Closed | -$1.52M |
|
49
Western Digital
WDC
$31.4B
| – | – |
-31,445
| Closed | -$1.69M |
|
50
Wells Fargo
WFC
$262B
| – | – |
-5,916
| Closed | -$268K |
|