II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+13.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$88M
AUM Growth
+$10M
(+13%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
30
New
7
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Playtika
PLTK
|
$9.7M |
| 2 |
Nano X Imaging
NNOX
|
$3.98M |
| 3 |
ODDITY Tech
ODD
|
$2.85M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Sprouts Farmers Market
SFM
|
$257K |
Top Sells
| 1 |
Payoneer
PAYO
|
$5.1M |
| 2 |
Ituran Location and Control
ITRN
|
$4.41M |
| 3 |
AutoZone
AZO
|
$3.07M |
| 4 |
Teck Resources
TECK
|
$2.32M |
| 5 |
Hippo Holdings
HIPO
|
$1.36M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 11.35% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 3.66% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| – | – |
-3,900
| Closed | -$434K |
|
27
TSMC
TSM
$1.22T
| – | – |
-5,700
| Closed | -$575K |
|
28
Texas Instruments
TXN
$170B
| – | – |
-2,400
| Closed | -$432K |
|
29
Wingstop
WING
$8.62B
| – | – |
0
| – | – |
|
|
30
Teck Resources
TECK
$16B
| – | – |
-55,000
| Closed | -$2.32M |
|