II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+2.18%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$145M
AUM Growth
-$20M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
64
New
12
Increased
6
Reduced
7
Closed
35
Top Buys
| 1 |
INCR
Intercure
INCR
|
$9.4M |
| 2 |
ServiceNow
NOW
|
$3.73M |
| 3 |
Analog Devices
ADI
|
$3.71M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Ituran Location and Control
ITRN
|
$3.55M |
Top Sells
| 1 |
InMode
INMD
|
$8.63M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.57M |
| 4 |
Marvell Technology
MRVL
|
$2.56M |
| 5 |
Electronic Arts
EA
|
$2.41M |
Sector Composition
| 1 | Technology | 55.23% |
| 2 | Healthcare | 21.63% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.52% |
| 5 | Real Estate | 2.53% |