II

Ibex Investors Portfolio holdings

AUM $97.7M
This Quarter Return
-3.81%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
AUM
$118M
AUM Growth
-$2.2M
Cap. Flow
+$3.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
91.69%
Holding
51
New
11
Increased
2
Reduced
3
Closed
10

Sector Composition

1 Technology 51.37%
2 Healthcare 23.19%
3 Communication Services 8.77%
4 Financials 4.86%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
-11,100
Closed -$849K
AN icon
27
AutoNation
AN
$8.31B
0
BNO icon
28
United States Brent Oil Fund
BNO
$111M
0
BSY icon
29
Bentley Systems
BSY
$16.2B
0
CCL icon
30
Carnival Corp
CCL
$42.5B
0
FCX icon
31
Freeport-McMoran
FCX
$66.3B
-18,000
Closed -$527K
JD icon
32
JD.com
JD
$44.2B
0
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.5B
0
NIO icon
34
NIO
NIO
$14.2B
0
NVDA icon
35
NVIDIA
NVDA
$4.15T
0
RIVN icon
36
Rivian
RIVN
$17.5B
-21,000
Closed -$541K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
0
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$26B
0
TSLA icon
39
Tesla
TSLA
$1.08T
-900
Closed -$202K
TSM icon
40
TSMC
TSM
$1.2T
0
TTWO icon
41
Take-Two Interactive
TTWO
$44.1B
0
UBER icon
42
Uber
UBER
$194B
0
URNM icon
43
Sprott Uranium Miners ETF
URNM
$1.69B
-70,800
Closed -$2.02M
USO icon
44
United States Oil Fund
USO
$967M
0
WIX icon
45
WIX.com
WIX
$8.05B
-73,600
Closed -$4.82M
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
0
CTV
47
DELISTED
Innovid Corp.
CTV
-501,868
Closed -$833K
MACAW
48
DELISTED
Moringa Acquisition Corp Warrant
MACAW
-124,918
Closed -$13K
TA
49
DELISTED
TravelCenters of America LLC
TA
0
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
0