II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+13.03%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+13%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
30
New
7
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Playtika
PLTK
|
$9.7M |
| 2 |
Nano X Imaging
NNOX
|
$3.98M |
| 3 |
ODDITY Tech
ODD
|
$2.85M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Sprouts Farmers Market
SFM
|
$257K |
Top Sells
| 1 |
Payoneer
PAYO
|
$5.1M |
| 2 |
Ituran Location and Control
ITRN
|
$4.41M |
| 3 |
AutoZone
AZO
|
$3.07M |
| 4 |
Teck Resources
TECK
|
$2.32M |
| 5 |
Hippo Holdings
HIPO
|
$1.36M |
Sector Composition
| 1 | Technology | 71.32% |
| 2 | Communication Services | 11.35% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 3.66% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $33.2M | 37.76% | 1,111,000 -147,620 | -12% | -$4.41M |
|
|
2
Payoneer
PAYO
$2.5B
| $19.5M | 22.21% | 3,193,534 -833,516 | -21% | -$5.1M |
|
|
3
Playtika
PLTK
$1.39B
| $9.7M | 11.02% | +1,006,800 | New | +$9.7M |
|
|
NYAX
4
Nayax
NYAX
$1.84B
| $7.03M | 7.99% | 303,640 +1,500 | +0.5% | +$34.7K |
|
|
5
Nano X Imaging
NNOX
$247M
| $3.98M | 4.52% | +606,000 | New | +$3.98M |
|
|
INCR
6
Intercure
INCR
$86.1M
| $2.99M | 3.4% | 1,906,274 +3,500 | +0.2% | +$5.5K |
|
|
7
ODDITY Tech
ODD
$3.36B
| $2.85M | 3.24% | +100,700 | New | +$2.85M |
|
8
Barfresh Food Group
BRFH
$48M
| $2.75M | 3.13% | 1,440,882 | – | – |
|
|
9
InMode
INMD
$944M
| $1.95M | 2.22% | +64,146 | New | +$1.95M |
|
|
10
Hippo Holdings
HIPO
$846M
| $693K | 0.79% | 86,974 -170,891 | -66% | -$1.36M |
|
11
SLM Corp
SLM
$6.52B
| $681K | 0.77% | 50,000 | – | – |
|
|
URG
12
Ur-Energy
URG
$507M
| $549K | 0.62% | 356,747 -200,000 | -36% | -$308K |
|
13
Murphy USA
MUSA
$7.26B
| $547K | 0.62% | 1,600 | – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $433K | 0.49% | 5,000 -3,500 | -41% | -$303K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.33% | 2,187 -8,913 | -80% | -$1.17M |
|
|
16
Sprouts Farmers Market
SFM
$13.7B
| $257K | 0.29% | +6,000 | New | +$257K |
|
17
Dollar General
DG
$23.9B
| $212K | 0.24% | +2,000 | New | +$212K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.23% | 12,500 | – | – |
|
19
Arteris
AIP
$402M
| $99.3K | 0.11% | +15,258 | New | +$99.3K |
|
20
ACV Auctions
ACVA
$2.01B
| – | – | -21,000 | Closed | -$363K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -11,400 | Closed | -$1.3M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
|
23
AutoZone
AZO
$70.2B
| – | – | -1,230 | Closed | -$3.07M |
|
24
Cerence
CRNC
$456M
| – | – | -42,000 | Closed | -$1.23M |
|
25
Semtech
SMTC
$5.04B
| – | – | 0 | – | – |
|