II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
-4.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.6M
(+29%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
52
New
23
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$15.7M |
| 2 |
American Well
AMWL
|
$13.2M |
| 3 |
CTV
Innovid Corp.
CTV
|
$13M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Ituran Location and Control
ITRN
|
$4.49M |
Top Sells
| 1 |
InMode
INMD
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.74M |
| 3 |
ServiceNow
NOW
|
$3.73M |
| 4 |
Match Group
MTCH
|
$3.2M |
| 5 |
Amphenol
APH
|
$3.01M |
Sector Composition
| 1 | Technology | 55.67% |
| 2 | Healthcare | 14.85% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| – | – |
-7,152
| Closed | -$2.02M |
|
|
52
Match Group
MTCH
$9B
| – | – |
-20,400
| Closed | -$3.2M |
|