II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-5.53%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-44%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-63.41%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
57
New
15
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$3.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Take-Two Interactive
TTWO
|
$2.46M |
| 4 |
Baker Hughes
BKR
|
$1.24M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$1.22M |
Top Sells
| 1 |
InMode
INMD
|
$18.9M |
| 2 |
Riskified
RSKD
|
$16M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$13.5M |
| 4 |
FedEx
FDX
|
$2.52M |
| 5 |
NYAX
Nayax
NYAX
|
$2.2M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Communication Services | 21.79% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $26.5M | 17.76% | 1,256,500 +183,037 | +17% | +$3.87M |
|
2
Playtika
PLTK
$1.39B
| $9.34M | 6.25% | 1,097,689 -3,585 | -0.3% | -$30.5K |
|
|
INCR
3
Intercure
INCR
$86.1M
| $6.28M | 4.2% | 1,902,774 +16,500 | +0.9% | +$54.5K |
|
4
Hippo Holdings
HIPO
$846M
| $3.5M | 2.34% | 257,374 -1 | -0% | -$14 |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.75% | +29,665 | New | +$2.62M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $2.46M | 1.64% | +23,600 | New | +$2.46M |
|
7
Barfresh Food Group
BRFH
$48M
| $1.89M | 1.26% | 1,440,882 | – | – |
|
|
NYAX
8
Nayax
NYAX
$1.84B
| $1.26M | 0.84% | 66,357 -116,003 | -64% | -$2.2M |
|
|
9
Baker Hughes
BKR
$44.8B
| $1.24M | 0.83% | +42,000 | New | +$1.24M |
|
|
LTHM
10
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.81% | +61,300 | New | +$1.22M |
|
11
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.2M | 0.8% | +16,750 | New | +$1.2M |
|
12
Tesla
TSLA
$1.08T
| $1.11M | 0.74% | +9,000 | New | +$1.11M |
|
|
URG
13
Ur-Energy
URG
$507M
| $870K | 0.58% | 756,747 | – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $710K | 0.47% | +150,000 | New | +$710K |
|
15
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $681K | 0.46% | +5,000 | New | +$681K |
|
16
Amazon
AMZN
$2.44T
| $664K | 0.44% | +7,900 | New | +$664K |
|
17
Interactive Brokers
IBKR
$27.7B
| $615K | 0.41% | 8,500 | – | – |
|
18
United States Brent Oil Fund
BNO
$111M
| $594K | 0.4% | +21,000 | New | +$594K |
|
19
Cerence
CRNC
$456M
| $593K | 0.4% | +32,000 | New | +$593K |
|
20
Sweetgreen
SG
$1.08B
| $514K | 0.34% | +60,000 | New | +$514K |
|
21
SLM Corp
SLM
$6.52B
| $498K | 0.33% | 30,000 | – | – |
|
22
CarMax
KMX
$9.21B
| $444K | 0.3% | +7,300 | New | +$444K |
|
23
United States Oil Fund
USO
$967M
| $382K | 0.26% | +5,450 | New | +$382K |
|
24
Alibaba
BABA
$322B
| $366K | 0.24% | 4,150 | – | – |
|
25
ACV Auctions
ACVA
$2.01B
| $312K | 0.21% | +38,000 | New | +$312K |
|