II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-0.87%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
45
New
8
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
Payoneer
PAYO
|
$14.5M |
| 2 |
NYAX
Nayax
NYAX
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.07M |
| 4 |
Teck Resources
TECK
|
$2.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.3M |
Top Sells
| 1 |
F5
FFIV
|
$1.79M |
| 2 |
Alcoa
AA
|
$1.17M |
| 3 |
Marvell Technology
MRVL
|
$1.04M |
| 4 |
Vale
VALE
|
$947K |
| 5 |
PayPal
PYPL
|
$911K |
Sector Composition
| 1 | Technology | 74.93% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 4.15% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$671M
| $29.4M | 36.34% | 1,258,620 +1,806 | +0.1% | +$42.2K |
|
|
2
Payoneer
PAYO
$2.5B
| $19.4M | 23.96% | 4,027,050 +3,022,050 | +301% | +$14.5M |
|
|
NYAX
3
Nayax
NYAX
$1.84B
| $5.71M | 7.06% | 302,140 +235,562 | +354% | +$4.45M |
|
4
Hippo Holdings
HIPO
$846M
| $4.26M | 5.27% | 257,865 +491 | +0.2% | +$8.12K |
|
|
INCR
5
Intercure
INCR
$86.1M
| $3.23M | 4% | 1,902,774 | – | – |
|
|
6
AutoZone
AZO
$70.2B
| $3.07M | 3.79% | +1,230 | New | +$3.07M |
|
|
7
Teck Resources
TECK
$16.7B
| $2.32M | 2.86% | +55,000 | New | +$2.32M |
|
8
Barfresh Food Group
BRFH
$48M
| $2.16M | 2.67% | 1,440,882 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.64% | 11,100 +3,861 | +53% | +$462K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $1.3M | 1.61% | +11,400 | New | +$1.3M |
|
11
Cerence
CRNC
$456M
| $1.23M | 1.52% | 42,000 +18,000 | +75% | +$526K |
|
12
SLM Corp
SLM
$6.52B
| $816K | 1.01% | 50,000 | – | – |
|
13
Interactive Brokers
IBKR
$27.7B
| $706K | 0.87% | 8,500 | – | – |
|
|
URG
14
Ur-Energy
URG
$507M
| $585K | 0.72% | 556,747 -200,000 | -26% | -$210K |
|
15
TSMC
TSM
$1.2T
| $575K | 0.71% | +5,700 | New | +$575K |
|
16
Murphy USA
MUSA
$7.26B
| $498K | 0.62% | +1,600 | New | +$498K |
|
17
Teradyne
TER
$18.8B
| $434K | 0.54% | +3,900 | New | +$434K |
|
18
Texas Instruments
TXN
$184B
| $432K | 0.53% | 2,400 -4,200 | -64% | -$756K |
|
19
ACV Auctions
ACVA
$2.01B
| $363K | 0.45% | +21,000 | New | +$363K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.27% | +12,500 | New | +$215K |
|
|
21
Alcoa
AA
$8.33B
| – | – | -27,600 | Closed | -$1.17M |
|
22
Arteris
AIP
$402M
| – | – | -72,000 | Closed | -$305K |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
24
Alibaba
BABA
$322B
| – | – | -4,150 | Closed | -$424K |
|
25
Coupang
CPNG
$52.1B
| – | – | 0 | – | – |
|