II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-3.81%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
51
New
11
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Playtika
PLTK
|
$10.3M |
| 2 |
Hippo Holdings
HIPO
|
$4.77M |
| 3 |
NYAX
Nayax
NYAX
|
$4.33M |
| 4 |
FedEx
FDX
|
$2.52M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
IS
ironSource Ltd.
IS
|
$10.3M |
| 2 |
WIX.com
WIX
|
$4.82M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.02M |
| 4 |
Riskified
RSKD
|
$1.93M |
| 5 |
Ituran Location and Control
ITRN
|
$1.66M |
Sector Composition
| 1 | Technology | 51.37% |
| 2 | Healthcare | 23.19% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $25.1M | 12.88% | 1,073,463 -71,244 | -6% | -$1.66M |
|
2
InMode
INMD
$944M
| $18.9M | 9.69% | 647,800 | – | – |
|
|
3
Riskified
RSKD
$748M
| $16M | 8.25% | 4,070,772 -489,501 | -11% | -$1.93M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.5M | 6.95% | 1,404,568 | – | – |
|
|
5
Playtika
PLTK
$1.39B
| $10.3M | 5.32% | +1,101,274 | New | +$10.3M |
|
|
INCR
6
Intercure
INCR
$86.1M
| $8.49M | 4.36% | 1,886,274 | – | – |
|
|
7
Hippo Holdings
HIPO
$846M
| $4.77M | 2.45% | +257,375 | New | +$4.77M |
|
|
NYAX
8
Nayax
NYAX
$1.84B
| $4.33M | 2.22% | +182,360 | New | +$4.33M |
|
9
Barfresh Food Group
BRFH
$48M
| $4.18M | 2.15% | 1,440,882 | – | – |
|
|
10
FedEx
FDX
$54.5B
| $2.52M | 1.29% | +16,950 | New | +$2.52M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.86% | 70,600 -46,400 | -40% | -$1.1M |
|
|
12
Adobe
ADBE
$151B
| $1.62M | 0.83% | +5,875 | New | +$1.62M |
|
13
Domino's
DPZ
$15.6B
| $1.02M | 0.53% | +3,300 | New | +$1.02M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $934K | 0.48% | +14,000 | New | +$934K |
|
15
Boston Beer
SAM
$2.41B
| $882K | 0.45% | +2,725 | New | +$882K |
|
|
URG
16
Ur-Energy
URG
$507M
| $825K | 0.42% | 756,747 | – | – |
|
17
Deere & Co
DE
$129B
| $701K | 0.36% | +2,100 | New | +$701K |
|
18
Prologis
PLD
$106B
| $599K | 0.31% | +5,900 | New | +$599K |
|
19
Interactive Brokers
IBKR
$27.7B
| $543K | 0.28% | 8,500 +2,900 | +52% | +$185K |
|
20
SLM Corp
SLM
$6.52B
| $420K | 0.22% | 30,000 +3,000 | +11% | +$42K |
|
21
Alibaba
BABA
$322B
| $332K | 0.17% | 4,150 | – | – |
|
22
Ball Corp
BALL
$14.3B
| $242K | 0.12% | +5,000 | New | +$242K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
25
Albemarle
ALB
$9.99B
| – | – | -1,200 | Closed | -$251K |
|