II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+2.88%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
56
New
16
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Payoneer
PAYO
|
$6.31M |
| 2 |
F5
FFIV
|
$1.79M |
| 3 |
Texas Instruments
TXN
|
$1.23M |
| 4 |
Alcoa
AA
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$1.04M |
Top Sells
| 1 |
Playtika
PLTK
|
$9.34M |
| 2 |
Take-Two Interactive
TTWO
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Baker Hughes
BKR
|
$1.24M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.2M |
Sector Composition
| 1 | Technology | 67.21% |
| 2 | Financials | 10.53% |
| 3 | Materials | 9.56% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – | -9,000 | Closed | -$1.11M |
|
|
52
Take-Two Interactive
TTWO
$43B
| – | – | -23,600 | Closed | -$2.46M |
|
53
United States Oil Fund
USO
$967M
| – | – | -5,450 | Closed | -$382K |
|
54
Teucrium Wheat Fund
WEAT
$120M
| – | – | 0 | – | – |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -150,000 | Closed | -$710K |
|
|
KFYP
56
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|