II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+4.22%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
96
New
49
Increased
12
Reduced
12
Closed
20
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.4M |
| 2 |
Playtika
PLTK
|
$8.05M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.56M |
| 4 |
Booking.com
BKNG
|
$2.53M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$2.37M |
Top Sells
| 1 |
InMode
INMD
|
$25.3M |
| 2 |
Nova
NVMI
|
$15.4M |
| 3 |
Verint Systems
VRNT
|
$14.1M |
| 4 |
CyberArk
CYBR
|
$12.9M |
| 5 |
Tower Semiconductor
TSEM
|
$7.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 12.49% | +325,000 | New | +$36.4M |
|
|
2
InMode
INMD
$944M
| $21.7M | 7.45% | 300,000 -350,000 | -54% | -$25.3M |
|
3
Silicom
SILC
$93.3M
| $20.9M | 7.17% | 463,000 -131,528 | -22% | -$5.93M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $19.1M | 6.54% | 1,814,780 -35,220 | -2% | -$370K |
|
5
Radware
RDWR
$1.08B
| $19M | 6.51% | 727,602 -2,398 | -0.3% | -$62.5K |
|
|
6
Tower Semiconductor
TSEM
$6.58B
| $18.9M | 6.47% | 672,330 -277,670 | -29% | -$7.79M |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.1M
| $16.2M | 5.57% | 2,216,793 +324,200 | +17% | +$2.37M |
|
|
8
CyberArk
CYBR
$22.8B
| $12.9M | 4.44% | 100,000 -100,000 | -50% | -$12.9M |
|
|
9
Nova
NVMI
$7.74B
| $9.1M | 3.12% | 100,000 -168,841 | -63% | -$15.4M |
|
|
10
Playtika
PLTK
$1.39B
| $8.05M | 2.76% | +295,700 | New | +$8.05M |
|
11
Galmed Pharmaceuticals
GLMD
$6.96M
| $5.23M | 1.8% | 1,525,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.12% | 1,584 +534 | +51% | +$1.1M |
|
|
MACAU
13
DELISTED
Moringa Acquisition Corp Units
MACAU
| $2.56M | 0.88% | +257,731 | New | +$2.56M |
|
|
14
Booking.com
BKNG
$181B
| $2.53M | 0.87% | +1,087 | New | +$2.53M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.75% | +58,900 | New | +$2.17M |
|
16
Microsoft
MSFT
$3.77T
| $2.12M | 0.73% | +9,005 | New | +$2.12M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.04M | 0.7% | 31,797 +18,297 | +136% | +$1.17M |
|
18
General Motors
GM
$55.8B
| $1.98M | 0.68% | +34,443 | New | +$1.98M |
|
19
Littelfuse
LFUS
$6.44B
| $1.95M | 0.67% | 7,368 +5,368 | +268% | +$1.42M |
|
20
Electronic Arts
EA
$43B
| $1.86M | 0.64% | +13,755 | New | +$1.86M |
|
21
Mastercard
MA
$538B
| $1.85M | 0.64% | +5,200 | New | +$1.85M |
|
22
Micron Technology
MU
$133B
| $1.83M | 0.63% | +20,734 | New | +$1.83M |
|
23
Intel
INTC
$107B
| $1.77M | 0.61% | +27,592 | New | +$1.77M |
|
24
Western Digital
WDC
$27.9B
| $1.76M | 0.6% | +26,400 | New | +$1.76M |
|
25
GrafTech
EAF
$255M
| $1.76M | 0.6% | +143,643 | New | +$1.76M |
|