II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-17.12%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
39
New
7
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
Riskified
RSKD
|
$11.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$10.3M |
| 3 |
InMode
INMD
|
$10.3M |
| 4 |
WIX.com
WIX
|
$4.82M |
| 5 |
Enterprise Products Partners
EPD
|
$2.85M |
Top Sells
| 1 |
Coinbase
COIN
|
$13M |
| 2 |
Cognyte Software
CGNT
|
$5.17M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$4.23M |
| 4 |
CTV
Innovid Corp.
CTV
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 65.03% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 6.78% |
| 4 | Energy | 2.37% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$671M
| $28M | 17.6% | 1,144,707 +6,500 | +0.6% | +$159K |
|
|
2
Riskified
RSKD
$748M
| $20.2M | 12.71% | 4,560,273 +2,560,273 | +128% | +$11.4M |
|
|
3
InMode
INMD
$944M
| $14.5M | 9.11% | 647,800 +460,000 | +245% | +$10.3M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $13M | 8.15% | 1,404,568 -457,359 | -25% | -$4.23M |
|
|
INCR
5
Intercure
INCR
$86.1M
| $10.9M | 6.86% | 1,886,274 | – | – |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $10.3M | 6.48% | +4,338,147 | New | +$10.3M |
|
7
Barfresh Food Group
BRFH
$48M
| $8.14M | 5.11% | 1,440,882 +329,900 | +30% | +$1.86M |
|
|
8
WIX.com
WIX
$7.85B
| $4.82M | 3.03% | +73,600 | New | +$4.82M |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 1.79% | +117,000 | New | +$2.85M |
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.02M | 1.27% | 35,400 +7,707 | +28% | +$440K |
|
11
Advanced Micro Devices
AMD
$264B
| $849K | 0.53% | +11,100 | New | +$849K |
|
|
CTV
12
DELISTED
Innovid Corp.
CTV
| $833K | 0.52% | 501,868 -1,497,115 | -75% | -$2.48M |
|
|
URG
13
Ur-Energy
URG
$507M
| $802K | 0.5% | 756,747 | – | – |
|
14
Rivian
RIVN
$16.5B
| $541K | 0.34% | +21,000 | New | +$541K |
|
15
Freeport-McMoran
FCX
$63.7B
| $527K | 0.33% | +18,000 | New | +$527K |
|
16
Alibaba
BABA
$322B
| $472K | 0.3% | 4,150 -5,450 | -57% | -$620K |
|
17
SLM Corp
SLM
$6.52B
| $430K | 0.27% | 27,000 -3,000 | -10% | -$47.8K |
|
18
Interactive Brokers
IBKR
$27.7B
| $308K | 0.19% | 5,600 -400 | -7% | -$22K |
|
19
Albemarle
ALB
$9.99B
| $251K | 0.16% | 1,200 -1,500 | -56% | -$314K |
|
20
Tesla
TSLA
$1.08T
| $202K | 0.13% | +300 | New | +$202K |
|
|
MACAW
21
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $13K | 0.01% | 124,918 -3,948 | -3% | -$411 |
|
22
Adobe
ADBE
$151B
| – | – | -1,200 | Closed | -$547K |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -600 | Closed | -$1.96M |
|
24
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
25
AvalonBay Communities
AVB
$27.9B
| – | – | -4,800 | Closed | -$1.19M |
|