II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+0.04%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-27%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
55
New
10
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
Coinbase
COIN
|
$13M |
| 2 |
Riskified
RSKD
|
$11.2M |
| 3 |
Barfresh Food Group
BRFH
|
$8.34M |
| 4 |
InMode
INMD
|
$6.93M |
| 5 |
Cognyte Software
CGNT
|
$4.04M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$29.1M |
| 2 |
American Well
AMWL
|
$13.2M |
| 3 |
Playtika
PLTK
|
$9.88M |
| 4 |
Salesforce
CRM
|
$4.65M |
| 5 |
JD.com
JD
|
$4.18M |
Sector Composition
| 1 | Technology | 60.86% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 7.11% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$671M
| $26.2M | 1.15% | 1,138,207 | – | – |
|
|
RADA
2
DELISTED
Rada Electronic Industries Ltd
RADA
| $25.9M | 1.14% | 1,861,927 +199,743 | +12% | +$2.78M |
|
|
INCR
3
Intercure
INCR
$86.1M
| $13.4M | 0.59% | 1,886,274 | – | – |
|
|
4
Coinbase
COIN
$78.2B
| $13M | 0.57% | +68,463 | New | +$13M |
|
|
5
Riskified
RSKD
$748M
| $12.1M | 0.53% | 2,000,000 +1,846,694 | +1,205% | +$11.2M |
|
|
CTV
6
DELISTED
Innovid Corp.
CTV
| $12.1M | 0.53% | 1,998,983 | – | – |
|
|
7
Barfresh Food Group
BRFH
$48M
| $8.34M | 0.37% | +1,110,982 | New | +$8.34M |
|
|
8
InMode
INMD
$944M
| $6.93M | 0.31% | +187,800 | New | +$6.93M |
|
|
9
Cognyte Software
CGNT
$652M
| $5.17M | 0.23% | 457,383 +357,563 | +358% | +$4.04M |
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.3M | 0.1% | +27,693 | New | +$2.3M |
|
11
Amazon
AMZN
$2.44T
| $1.96M | 0.09% | 600 -930 | -61% | -$3.03M |
|
12
Chegg
CHGG
$159M
| $1.37M | 0.06% | +37,800 | New | +$1.37M |
|
|
URG
13
Ur-Energy
URG
$507M
| $1.21M | 0.05% | 756,747 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $1.19M | 0.05% | 4,800 -10,800 | -69% | -$2.68M |
|
15
Prologis
PLD
$106B
| $1.16M | 0.05% | +7,200 | New | +$1.16M |
|
16
Alibaba
BABA
$322B
| $1.04M | 0.05% | 9,600 -6,300 | -40% | -$685K |
|
17
Albemarle
ALB
$9.99B
| $597K | 0.03% | +2,700 | New | +$597K |
|
18
Marvell Technology
MRVL
$54.2B
| $581K | 0.03% | +8,100 | New | +$581K |
|
19
Wolfspeed
WOLF
$194M
| $581K | 0.03% | 5,100 +900 | +21% | +$103K |
|
20
SLM Corp
SLM
$6.52B
| $551K | 0.02% | 30,000 +4,000 | +15% | +$73.5K |
|
21
Adobe
ADBE
$151B
| $547K | 0.02% | +1,200 | New | +$547K |
|
22
Interactive Brokers
IBKR
$27.7B
| $395K | 0.02% | +6,000 | New | +$395K |
|
|
MACAW
23
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $31K | ﹤0.01% | 128,866 | – | – |
|
24
Wayfair
W
$9.67B
| – | – | -3,300 | Closed | -$627K |
|
25
ACV Auctions
ACVA
$2.01B
| – | – | -66,000 | Closed | -$1.24M |
|