II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-5.53%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-44%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-63.41%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
57
New
15
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$3.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.46M |
| 4 |
Baker Hughes
BKR
|
$1.24M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$1.22M |
Top Sells
| 1 |
InMode
INMD
|
$18.9M |
| 2 |
Riskified
RSKD
|
$16M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$13.5M |
| 4 |
FedEx
FDX
|
$2.52M |
| 5 |
NYAX
Nayax
NYAX
|
$2.2M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
Uber
UBER
$196B
| – | – | 0 | – | – |
|
54
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | 0 | – | – |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
|
TA
56
DELISTED
TravelCenters of America LLC
TA
| – | – | 0 | – | – |
|
|
RADA
57
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – | -1,404,568 | Closed | -$13.5M |
|