II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+7.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-37%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-61.89%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
98
New
21
Increased
11
Reduced
12
Closed
45
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$22.6M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Crown Castle
CCI
|
$2.4M |
| 5 |
AvalonBay Communities
AVB
|
$2M |
Top Sells
| 1 |
Silicom
SILC
|
$20.9M |
| 2 |
Radware
RDWR
|
$19M |
| 3 |
Tower Semiconductor
TSEM
|
$18.9M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$15.4M |
| 5 |
CyberArk
CYBR
|
$12.9M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $37.7M | 14.04% | 325,000 | – | – |
|
2
InMode
INMD
$944M
| $28.4M | 10.56% | 300,000 | – | – |
|
|
3
Ituran Location and Control
ITRN
$671M
| $22.6M | 8.41% | +830,251 | New | +$22.6M |
|
4
Playtika
PLTK
$1.39B
| $7.35M | 2.73% | 308,445 +12,745 | +4% | +$304K |
|
|
RDHL
5
Redhill Biopharma
RDHL
$3.1M
| $6.68M | 2.48% | 970,936 -1,245,857 | -56% | -$8.57M |
|
6
Galmed Pharmaceuticals
GLMD
$6.96M
| $3.71M | 1.38% | 1,220,794 -304,206 | -20% | -$925K |
|
|
7
Amazon
AMZN
$2.44T
| $3.52M | 1.31% | +1,023 | New | +$3.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.27% | 1,395 -189 | -12% | -$461K |
|
|
9
Alibaba
BABA
$322B
| $3.13M | 1.16% | +13,800 | New | +$3.13M |
|
10
Microsoft
MSFT
$3.77T
| $2.75M | 1.02% | 10,152 +1,147 | +13% | +$311K |
|
|
MACAU
11
DELISTED
Moringa Acquisition Corp Units
MACAU
| $2.57M | 0.95% | 257,731 | – | – |
|
12
Marvell Technology
MRVL
$54.2B
| $2.56M | 0.95% | 43,879 +8,729 | +25% | +$509K |
|
13
Electronic Arts
EA
$43B
| $2.41M | 0.89% | 16,719 +2,964 | +22% | +$426K |
|
|
14
Crown Castle
CCI
$43.2B
| $2.4M | 0.89% | +12,300 | New | +$2.4M |
|
15
Mastercard
MA
$538B
| $2.35M | 0.87% | 6,439 +1,239 | +24% | +$452K |
|
|
16
AvalonBay Communities
AVB
$27.9B
| $2M | 0.74% | +9,600 | New | +$2M |
|
17
Cisco
CSCO
$274B
| $1.83M | 0.68% | +34,500 | New | +$1.83M |
|
18
Apple
AAPL
$3.45T
| $1.81M | 0.67% | +13,200 | New | +$1.81M |
|
19
Tyler Technologies
TYL
$24.4B
| $1.78M | 0.66% | +3,923 | New | +$1.78M |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.73M | 0.64% | +76,128 | New | +$1.73M |
|
21
Western Digital
WDC
$27.9B
| $1.69M | 0.63% | 23,768 -2,632 | -10% | -$187K |
|
22
Domino's
DPZ
$15.6B
| $1.68M | 0.62% | +3,600 | New | +$1.68M |
|
23
Booking.com
BKNG
$181B
| $1.63M | 0.61% | 744 -343 | -32% | -$751K |
|
24
Wayfair
W
$9.67B
| $1.52M | 0.56% | +4,800 | New | +$1.52M |
|
25
JD.com
JD
$44.1B
| $1.41M | 0.53% | +17,700 | New | +$1.41M |
|