II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
-4.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.6M
(+29%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
52
New
23
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$15.7M |
| 2 |
American Well
AMWL
|
$13.2M |
| 3 |
CTV
Innovid Corp.
CTV
|
$13M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Ituran Location and Control
ITRN
|
$4.49M |
Top Sells
| 1 |
InMode
INMD
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.74M |
| 3 |
ServiceNow
NOW
|
$3.73M |
| 4 |
Match Group
MTCH
|
$3.2M |
| 5 |
Amphenol
APH
|
$3.01M |
Sector Composition
| 1 | Technology | 55.67% |
| 2 | Healthcare | 14.85% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerence
CRNC
$399M
| $1.38M | 0.46% |
+18,000
| New | +$1.38M |
|
27
ACV Auctions
ACVA
$2.03B
| $1.24M | 0.42% |
+66,000
| New | +$1.24M |
|
28
Riskified
RSKD
$726M
| $1.21M | 0.4% |
+153,306
| New | +$1.21M |
|
29
Vicor
VICR
$2.33B
| $1.02M | 0.34% |
+8,010
| New | +$1.02M |
|
30
NIO
NIO
$13.4B
| $950K | 0.32% |
+30,000
| New | +$950K |
|
|
URG
31
Ur-Energy
URG
$536M
| $923K | 0.31% |
756,747
| – | – |
|
|
RDHL
32
Redhill Biopharma
RDHL
$3.28M
| $675K | 0.23% |
262
-453
| -63% | -$1.17M |
|
33
Arteris
AIP
$378M
| $664K | 0.22% |
+31,465
| New | +$664K |
|
34
Wayfair
W
$11.6B
| $627K | 0.21% |
+3,300
| New | +$627K |
|
35
SLM Corp
SLM
$6.49B
| $511K | 0.17% |
26,000
| – | – |
|
36
Wolfspeed
WOLF
$196M
| $469K | 0.16% |
+4,200
| New | +$469K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.09% |
865
| – | – |
|
|
MACAW
38
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $72K | 0.02% |
128,866
| – | – |
|
39
Albemarle
ALB
$9.6B
| – | – |
-12,000
| Closed | -$2.63M |
|
40
Amkor Technology
AMKR
$6.09B
| – | – |
-33,333
| Closed | -$832K |
|
|
41
Amphenol
APH
$135B
| – | – |
-82,200
| Closed | -$3.01M |
|
42
General Motors
GM
$55.5B
| – | – |
-57,000
| Closed | -$3M |
|
|
43
InMode
INMD
$947M
| – | – |
-383,600
| Closed | -$15.3M |
|
44
MP Materials
MP
$11.2B
| – | – |
-36,000
| Closed | -$1.16M |
|
|
45
ServiceNow
NOW
$190B
| – | – |
-6,000
| Closed | -$3.73M |
|
46
Sapiens International
SPNS
$2.4B
| – | – |
-58,200
| Closed | -$1.68M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
MACA
48
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| – | – |
-35,331
| Closed | -$343K |
|
|
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-35,400
| Closed | -$697K |
|
50
Marvell Technology
MRVL
$54.6B
| – | – |
0
| – | – |
|