II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Return 36.64%
This Quarter Return
+0.04%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$137M
AUM Growth
-$49.7M
Cap. Flow
-$52.4M
Cap. Flow %
-38.37%
Top 10 Hldgs %
91.79%
Holding
55
New
10
Increased
5
Reduced
3
Closed
25

Top Buys

1
COIN icon
Coinbase
COIN
$13M
2
RSKD icon
Riskified
RSKD
$11.2M
3
BRFH icon
Barfresh Food Group
BRFH
$8.34M
4
INMD icon
InMode
INMD
$6.93M
5
CGNT icon
Cognyte Software
CGNT
$4.04M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$29.1M
2
AMWL icon
American Well
AMWL
$13.2M
3
PLTK icon
Playtika
PLTK
$9.88M
4
CRM icon
Salesforce
CRM
$4.65M
5
JD icon
JD.com
JD
$4.18M

Sector Composition

1 Technology 60.86%
2 Healthcare 14.87%
3 Financials 10.2%
4 Consumer Staples 7.11%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIP icon
26
Arteris
AIP
$377M
– –
-31,465
Closed -$664K
AMWL icon
27
American Well
AMWL
$109M
– –
-109,070
Closed -$13.2M
AN icon
28
AutoNation
AN
$8.51B
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-865
Closed -$259K
CHKP icon
30
Check Point Software Technologies
CHKP
$20.5B
– –
-250,000
Closed -$29.1M
CLF icon
31
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
CRM icon
32
Salesforce
CRM
$233B
– –
-18,300
Closed -$4.65M
CRNC icon
33
Cerence
CRNC
$433M
– –
-18,000
Closed -$1.38M
DASH icon
34
DoorDash
DASH
$106B
– –
0
– –
DPZ icon
35
Domino's
DPZ
$15.7B
– –
-5,700
Closed -$3.22M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GLMD icon
37
Galmed Pharmaceuticals
GLMD
$7.01M
– –
-4,856
Closed -$1.59M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-25,500
Closed -$3.69M
IAC icon
39
IAC Inc
IAC
$2.95B
– –
-31,450
Closed -$3.37M
JD icon
40
JD.com
JD
$43.9B
– –
-59,700
Closed -$4.18M
KLAC icon
41
KLA
KLAC
$115B
– –
-4,500
Closed -$1.94M
KRBN icon
42
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-36,000
Closed -$1.83M
KR icon
43
Kroger
KR
$44.9B
– –
-45,000
Closed -$2.04M
NFLX icon
44
Netflix
NFLX
$534B
– –
-4,500
Closed -$2.71M
NIO icon
45
NIO
NIO
$13.8B
– –
-30,000
Closed -$950K
PLTK icon
46
Playtika
PLTK
$1.4B
– –
-571,331
Closed -$9.88M
RDHL
47
Redhill Biopharma
RDHL
$2.82M
– –
-262
Closed -$675K
SBAC icon
48
SBA Communications
SBAC
$21B
– –
-5,400
Closed -$2.1M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-48,000
Closed -$4.11M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
1
2
3