II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.22%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
96
New
49
Increased
12
Reduced
12
Closed
20
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.4M |
| 2 |
Playtika
PLTK
|
$8.05M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.56M |
| 4 |
Booking.com
BKNG
|
$2.53M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$2.37M |
Top Sells
| 1 |
InMode
INMD
|
$25.3M |
| 2 |
Nova
NVMI
|
$15.4M |
| 3 |
Verint Systems
VRNT
|
$14.1M |
| 4 |
CyberArk
CYBR
|
$12.9M |
| 5 |
Tower Semiconductor
TSEM
|
$7.79M |
Sector Composition
| 1 | Technology | 60.16% |
| 2 | Healthcare | 16.59% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 1.97% |
