II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-4.08%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
52
New
23
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
RADA
Rada Electronic Industries Ltd
RADA
|
$15.7M |
| 2 |
American Well
AMWL
|
$13.2M |
| 3 |
CTV
Innovid Corp.
CTV
|
$13M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Ituran Location and Control
ITRN
|
$4.49M |
Top Sells
| 1 |
InMode
INMD
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.74M |
| 3 |
ServiceNow
NOW
|
$3.73M |
| 4 |
Match Group
MTCH
|
$3.2M |
| 5 |
Amphenol
APH
|
$3.01M |
Sector Composition
| 1 | Technology | 55.67% |
| 2 | Healthcare | 14.85% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $30.4M | 10.19% | 1,138,207 +168,311 | +17% | +$4.49M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $29.1M | 9.78% | 250,000 -75,000 | -23% | -$8.74M |
|
|
RADA
3
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.7M | 5.26% | +1,662,184 | New | +$15.7M |
|
|
4
American Well
AMWL
$111M
| $13.2M | 4.42% | +2,181,400 | New | +$13.2M |
|
|
CTV
5
DELISTED
Innovid Corp.
CTV
| $13M | 4.37% | +1,998,983 | New | +$13M |
|
|
INCR
6
Intercure
INCR
$86.1M
| $12.2M | 4.1% | 1,886,274 +530,220 | +39% | +$3.44M |
|
7
Playtika
PLTK
$1.39B
| $9.88M | 3.32% | 571,331 +139,086 | +32% | +$2.4M |
|
|
8
Amazon
AMZN
$2.44T
| $5.1M | 1.71% | +1,530 | New | +$5.1M |
|
9
Salesforce
CRM
$245B
| $4.65M | 1.56% | 18,300 +5,100 | +39% | +$1.3M |
|
10
JD.com
JD
$44.1B
| $4.18M | 1.4% | +59,700 | New | +$4.18M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 1.38% | +48,000 | New | +$4.11M |
|
12
AvalonBay Communities
AVB
$27.9B
| $3.94M | 1.32% | 15,600 -900 | -5% | -$227K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 1.24% | 1,275 -420 | -25% | -$1.22M |
|
14
IAC Inc
IAC
$2.94B
| $3.37M | 1.13% | +25,800 | New | +$3.37M |
|
15
Domino's
DPZ
$15.6B
| $3.22M | 1.08% | +5,700 | New | +$3.22M |
|
16
Netflix
NFLX
$513B
| $2.71M | 0.91% | +4,500 | New | +$2.71M |
|
17
Analog Devices
ADI
$124B
| $2.69M | 0.9% | 15,300 -6,840 | -31% | -$1.2M |
|
18
Take-Two Interactive
TTWO
$43B
| $2.29M | 0.77% | +12,900 | New | +$2.29M |
|
19
SBA Communications
SBAC
$22B
| $2.1M | 0.71% | +5,400 | New | +$2.1M |
|
20
Kroger
KR
$44.9B
| $2.04M | 0.68% | +45,000 | New | +$2.04M |
|
21
KLA
KLAC
$115B
| $1.94M | 0.65% | +4,500 | New | +$1.94M |
|
22
Alibaba
BABA
$322B
| $1.89M | 0.63% | 15,900 +14,200 | +835% | +$1.69M |
|
23
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.83M | 0.61% | +36,000 | New | +$1.83M |
|
24
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.59M | 0.53% | 874,144 -318,956 | -27% | -$581K |
|
25
Cognyte Software
CGNT
$652M
| $1.56M | 0.52% | +99,820 | New | +$1.56M |
|