II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
-0.87%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$78M
AUM Growth
+$17.1M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
45
New
8
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
Payoneer
PAYO
|
$14.5M |
| 2 |
NYAX
Nayax
NYAX
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.07M |
| 4 |
Teck Resources
TECK
|
$2.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Top Sells
| 1 |
F5
FFIV
|
$1.79M |
| 2 |
Alcoa
AA
|
$1.17M |
| 3 |
Marvell Technology
MRVL
|
$1.04M |
| 4 |
Vale
VALE
|
$947K |
| 5 |
PayPal
PYPL
|
$911K |
Sector Composition
| 1 | Technology | 74.93% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 4.15% |
| 5 | Materials | 3.72% |
