II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+2.18%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
64
New
12
Increased
6
Reduced
7
Closed
35
Top Buys
| 1 |
INCR
Intercure
INCR
|
$9.4M |
| 2 |
ServiceNow
NOW
|
$3.73M |
| 3 |
Analog Devices
ADI
|
$3.71M |
| 4 |
Salesforce
CRM
|
$3.58M |
| 5 |
Ituran Location and Control
ITRN
|
$3.55M |
Top Sells
| 1 |
InMode
INMD
|
$8.63M |
| 2 |
Amazon
AMZN
|
$3.52M |
| 3 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
$2.57M |
| 4 |
Marvell Technology
MRVL
|
$2.56M |
| 5 |
Electronic Arts
EA
|
$2.41M |
Sector Composition
| 1 | Technology | 55.23% |
| 2 | Healthcare | 21.63% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.52% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 7.76% | 325,000 | – | – |
|
|
2
Ituran Location and Control
ITRN
$671M
| $24.6M | 5.2% | 969,896 +139,645 | +17% | +$3.55M |
|
|
3
InMode
INMD
$944M
| $15.3M | 3.23% | 191,800 -108,200 | -36% | -$8.63M |
|
4
Playtika
PLTK
$1.39B
| $11.9M | 2.52% | 432,245 +123,800 | +40% | +$3.42M |
|
|
INCR
5
Intercure
INCR
$86.1M
| $9.4M | 1.99% | +1,356,054 | New | +$9.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 0.96% | 1,695 +300 | +22% | +$802K |
|
|
7
ServiceNow
NOW
$190B
| $3.73M | 0.79% | +6,000 | New | +$3.73M |
|
|
8
Analog Devices
ADI
$124B
| $3.71M | 0.78% | +22,140 | New | +$3.71M |
|
9
AvalonBay Communities
AVB
$27.9B
| $3.66M | 0.77% | 16,500 +6,900 | +72% | +$1.53M |
|
|
10
Salesforce
CRM
$245B
| $3.58M | 0.76% | +13,200 | New | +$3.58M |
|
11
Galmed Pharmaceuticals
GLMD
$6.96M
| $3.33M | 0.7% | 1,193,100 -27,694 | -2% | -$77.3K |
|
|
RDHL
12
Redhill Biopharma
RDHL
$3.1M
| $3.28M | 0.69% | 715,293 -255,643 | -26% | -$1.17M |
|
13
Match Group
MTCH
$8.98B
| $3.2M | 0.68% | 20,400 +13,200 | +183% | +$2.07M |
|
14
Amphenol
APH
$133B
| $3.01M | 0.64% | +41,100 | New | +$3.01M |
|
15
General Motors
GM
$55.8B
| $3M | 0.63% | +57,000 | New | +$3M |
|
16
Albemarle
ALB
$9.99B
| $2.63M | 0.56% | +12,000 | New | +$2.63M |
|
17
Microsoft
MSFT
$3.77T
| $2.02M | 0.43% | 7,152 -3,000 | -30% | -$846K |
|
18
Sapiens International
SPNS
$2.4B
| $1.68M | 0.35% | +58,200 | New | +$1.68M |
|
|
URG
19
Ur-Energy
URG
$507M
| $1.3M | 0.28% | 756,747 -100,000 | -12% | -$172K |
|
20
MP Materials
MP
$12.6B
| $1.16M | 0.25% | +36,000 | New | +$1.16M |
|
21
Amkor Technology
AMKR
$5.98B
| $832K | 0.18% | +33,333 | New | +$832K |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $697K | 0.15% | 35,400 -40,728 | -53% | -$802K |
|
23
SLM Corp
SLM
$6.52B
| $458K | 0.1% | 26,000 +1,500 | +6% | +$26.4K |
|
|
MACA
24
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $343K | 0.07% | +35,331 | New | +$343K |
|
25
Alibaba
BABA
$322B
| $252K | 0.05% | 1,700 -12,100 | -88% | -$1.79M |
|