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II

Ibex Investors Portfolio holdings

AUM $146M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$8.7M
3 +$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

1 +$22.7M
2 +$15.1M
3 +$14.1M
4
NVMI
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

1 Technology 60.16%
2 Healthcare 16.59%
3 Communication Services 10.2%
4 Consumer Discretionary 6.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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