II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+2.88%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
56
New
16
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Payoneer
PAYO
|
$6.31M |
| 2 |
F5
FFIV
|
$1.79M |
| 3 |
Texas Instruments
TXN
|
$1.23M |
| 4 |
Alcoa
AA
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$1.04M |
Top Sells
| 1 |
Playtika
PLTK
|
$9.34M |
| 2 |
Take-Two Interactive
TTWO
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Baker Hughes
BKR
|
$1.24M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.2M |
Sector Composition
| 1 | Technology | 67.21% |
| 2 | Financials | 10.53% |
| 3 | Materials | 9.56% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$671M
| $27.4M | 40.52% | 1,256,814 +314 | +0% | +$6.84K |
|
|
2
Payoneer
PAYO
$2.5B
| $6.31M | 9.34% | +1,005,000 | New | +$6.31M |
|
3
Hippo Holdings
HIPO
$846M
| $4.18M | 6.18% | 257,374 | – | – |
|
|
INCR
4
Intercure
INCR
$86.1M
| $3.88M | 5.75% | 1,902,774 | – | – |
|
5
Barfresh Food Group
BRFH
$48M
| $1.99M | 2.94% | 1,440,882 | – | – |
|
|
6
F5
FFIV
$18B
| $1.79M | 2.65% | +12,300 | New | +$1.79M |
|
|
7
Texas Instruments
TXN
$184B
| $1.23M | 1.82% | +6,600 | New | +$1.23M |
|
|
8
Alcoa
AA
$8.33B
| $1.17M | 1.74% | +27,600 | New | +$1.17M |
|
|
NYAX
9
Nayax
NYAX
$1.84B
| $1.13M | 1.67% | 66,578 +221 | +0.3% | +$3.75K |
|
|
10
Marvell Technology
MRVL
$54.2B
| $1.04M | 1.54% | +24,000 | New | +$1.04M |
|
11
Vale
VALE
$43.9B
| $947K | 1.4% | +60,000 | New | +$947K |
|
12
PayPal
PYPL
$67.1B
| $911K | 1.35% | +12,000 | New | +$911K |
|
|
URG
13
Ur-Energy
URG
$507M
| $802K | 1.19% | 756,747 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $785K | 1.16% | +19,200 | New | +$785K |
|
15
MP Materials
MP
$12.6B
| $761K | 1.13% | +27,000 | New | +$761K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 1.11% | 7,239 -22,426 | -76% | -$2.33M |
|
17
Interactive Brokers
IBKR
$27.7B
| $702K | 1.04% | 8,500 | – | – |
|
18
Cerence
CRNC
$456M
| $674K | 1% | 24,000 -8,000 | -25% | -$225K |
|
19
Cisco
CSCO
$274B
| $670K | 0.99% | +12,815 | New | +$670K |
|
20
SLM Corp
SLM
$6.52B
| $620K | 0.92% | 50,000 +20,000 | +67% | +$248K |
|
21
Rivian
RIVN
$16.5B
| $557K | 0.82% | +36,000 | New | +$557K |
|
22
Kaiser Aluminum
KALU
$1.26B
| $537K | 0.8% | +7,200 | New | +$537K |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $521K | 0.77% | 24,000 -37,300 | -61% | -$810K |
|
24
Alibaba
BABA
$322B
| $424K | 0.63% | 4,150 | – | – |
|
25
Wolfspeed
WOLF
$194M
| $390K | 0.58% | +6,000 | New | +$390K |
|