II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+7.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$165M
AUM Growth
-$97.7M
(-37%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
98
New
21
Increased
10
Reduced
13
Closed
45
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$22.6M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
AvalonBay Communities
AVB
|
$2M |
Top Sells
| 1 |
Silicom
SILC
|
$20.9M |
| 2 |
Radware
RDWR
|
$19M |
| 3 |
Tower Semiconductor
TSEM
|
$18.9M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$15.4M |
| 5 |
CyberArk
CYBR
|
$12.9M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.8B
| – | – |
-8,218
| Closed | -$1.54M |
|
52
Albemarle
ALB
$9.33B
| – | – |
-8,683
| Closed | -$1.27M |
|
53
Ambarella
AMBA
$3.44B
| – | – |
-11,256
| Closed | -$1.13M |
|
54
Baidu
BIDU
$33.8B
| – | – |
-6,000
| Closed | -$1.31M |
|
55
Carnival Corp
CCL
$43.1B
| – | – |
-39,285
| Closed | -$1.04M |
|
56
Cardlytics
CDLX
$49M
| – | – |
-13,359
| Closed | -$1.47M |
|
57
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-177,350
| Closed | -$1.71M |
|
58
Carvana
CVNA
$51.1B
| – | – |
-4,717
| Closed | -$1.24M |
|
|
59
CyberArk
CYBR
$23.1B
| – | – |
-100,000
| Closed | -$12.9M |
|
60
Dillards
DDS
$8.91B
| – | – |
-17,417
| Closed | -$1.68M |
|
|
DESP
61
DELISTED
Despegar.com
DESP
| – | – |
-57,000
| Closed | -$777K |
|
62
GrafTech
EAF
$239M
| – | – |
-14,364
| Closed | -$1.76M |
|
63
Eventbrite
EB
$253M
| – | – |
-72,331
| Closed | -$1.6M |
|
64
Expedia Group
EXPE
$26.8B
| – | – |
-8,999
| Closed | -$1.55M |
|
65
Fiserv
FI
$74B
| – | – |
-10,800
| Closed | -$1.29M |
|
66
Fox Class A
FOXA
$27.1B
| – | – |
-35,000
| Closed | -$1.26M |
|
67
Cedar Fair
FUN
$2.59B
| – | – |
-35,242
| Closed | -$1.75M |
|
68
General Motors
GM
$55.4B
| – | – |
-34,443
| Closed | -$1.98M |
|
69
Intel
INTC
$108B
| – | – |
-27,592
| Closed | -$1.77M |
|
70
Intuit
INTU
$186B
| – | – |
-3,809
| Closed | -$1.46M |
|
71
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-16,653
| Closed | -$818K |
|
72
Littelfuse
LFUS
$6.43B
| – | – |
-7,368
| Closed | -$1.95M |
|
73
Altria Group
MO
$112B
| – | – |
-5,000
| Closed | -$256K |
|
74
MP Materials
MP
$11.4B
| – | – |
-31,200
| Closed | -$1.12M |
|
75
Micron Technology
MU
$139B
| – | – |
-20,734
| Closed | -$1.83M |
|