II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+0.04%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$137M
AUM Growth
-$49.7M
(-27%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
55
New
10
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
Coinbase
COIN
|
$13M |
| 2 |
Riskified
RSKD
|
$11.2M |
| 3 |
Barfresh Food Group
BRFH
|
$8.34M |
| 4 |
InMode
INMD
|
$6.93M |
| 5 |
Cognyte Software
CGNT
|
$4.04M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$29.1M |
| 2 |
American Well
AMWL
|
$13.2M |
| 3 |
Playtika
PLTK
|
$9.88M |
| 4 |
Salesforce
CRM
|
$4.65M |
| 5 |
JD.com
JD
|
$4.18M |
Sector Composition
| 1 | Technology | 60.86% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 7.11% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
52
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
53
Take-Two Interactive
TTWO
$44.4B
| – | – |
-12,900
| Closed | -$2.29M |
|
54
Vicor
VICR
$2.33B
| – | – |
-8,010
| Closed | -$1.02M |
|
55
Wayfair
W
$10.7B
| – | – |
-3,300
| Closed | -$627K |
|