II

Ibex Investors Portfolio holdings

AUM $97.7M
This Quarter Return
-5.53%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$41.9M
Cap. Flow %
-63.41%
Top 10 Hldgs %
85.18%
Holding
57
New
15
Increased
2
Reduced
3
Closed
11

Top Buys

1
ITRN icon
Ituran Location and Control
ITRN
$3.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.62M
3
TTWO icon
Take-Two Interactive
TTWO
$2.46M
4
BKR icon
Baker Hughes
BKR
$1.24M
5
LTHM
Livent Corporation
LTHM
$1.22M

Top Sells

1
INMD icon
InMode
INMD
$18.9M
2
RSKD icon
Riskified
RSKD
$16M
3
RADA
Rada Electronic Industries Ltd
RADA
$13.5M
4
FDX icon
FedEx
FDX
$2.52M
5
NYAX
Nayax
NYAX
$2.2M

Sector Composition

1 Technology 42.93%
2 Communication Services 21.79%
3 Healthcare 9.49%
4 Financials 6.97%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
26
Ball Corp
BALL
$14.3B
$256K 0.17%
5,000
– –
AAPL icon
27
Apple
AAPL
$3.45T
– –
0
– –
ABNB icon
28
Airbnb
ABNB
$79.9B
– –
0
– –
ADBE icon
29
Adobe
ADBE
$151B
– –
-5,875
Closed -$1.62M
AN icon
30
AutoNation
AN
$8.26B
– –
0
– –
BSY icon
31
Bentley Systems
BSY
$16.9B
– –
0
– –
CCL icon
32
Carnival Corp
CCL
$43.2B
– –
0
– –
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
– –
-14,000
Closed -$934K
DE icon
34
Deere & Co
DE
$129B
– –
-2,100
Closed -$701K
DPZ icon
35
Domino's
DPZ
$15.6B
– –
-3,300
Closed -$1.02M
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
– –
-70,600
Closed -$1.68M
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
FDX icon
39
FedEx
FDX
$54.5B
– –
-16,950
Closed -$2.52M
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
0
– –
FXE icon
41
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
INMD icon
42
InMode
INMD
$944M
– –
-647,800
Closed -$18.9M
JD icon
43
JD.com
JD
$44.1B
– –
0
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
NCLH icon
45
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NIO icon
46
NIO
NIO
$14.3B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
– –
0
– –
PLD icon
48
Prologis
PLD
$106B
– –
-5,900
Closed -$599K
RSKD icon
49
Riskified
RSKD
$748M
– –
-4,070,772
Closed -$16M
SAM icon
50
Boston Beer
SAM
$2.41B
– –
-2,725
Closed -$882K
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