II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-17.12%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
39
New
7
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
Riskified
RSKD
|
$11.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$10.3M |
| 3 |
InMode
INMD
|
$10.3M |
| 4 |
WIX.com
WIX
|
$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
$2.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$13M |
| 2 |
Cognyte Software
CGNT
|
$5.17M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$4.23M |
| 4 |
CTV
Innovid Corp.
CTV
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 65.03% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 6.78% |
| 4 | Energy | 2.37% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognyte Software
CGNT
$631M
| – | – |
-457,383
| Closed | -$5.17M |
|
27
Chegg
CHGG
$173M
| – | – |
-37,800
| Closed | -$1.37M |
|
28
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
29
Coinbase
COIN
$77.7B
| – | – |
-68,463
| Closed | -$13M |
|
30
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
32
Marvell Technology
MRVL
$53.7B
| – | – |
-8,100
| Closed | -$581K |
|
33
Prologis
PLD
$103B
| – | – |
-7,200
| Closed | -$1.16M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
0
| – | – |
|
37
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
38
Wolfspeed
WOLF
$203M
| – | – |
-5,100
| Closed | -$581K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|