II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-1.6%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
20
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
ODDITY Tech
ODD
|
$5.09M |
| 2 |
Ituran Location and Control
ITRN
|
$1.31M |
| 3 |
NYAX
Nayax
NYAX
|
$873K |
| 4 |
Playtika
PLTK
|
$237K |
| 5 |
Corpay
CPAY
|
$212K |
Top Sells
| 1 |
Payoneer
PAYO
|
$3.13M |
| 2 |
InMode
INMD
|
$1.95M |
| 3 |
Hippo Holdings
HIPO
|
$693K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$286K |
| 5 |
Sprouts Farmers Market
SFM
|
$257K |
Sector Composition
| 1 | Technology | 74.75% |
| 2 | Communication Services | 10.9% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 3.12% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $31.6M | 38.18% | 1,159,000 +48,000 | +4% | +$1.31M |
|
|
2
Payoneer
PAYO
$2.5B
| $13.5M | 16.33% | 2,592,545 -600,989 | -19% | -$3.13M |
|
|
3
ODDITY Tech
ODD
$3.36B
| $9.77M | 11.82% | 210,002 +109,302 | +109% | +$5.09M |
|
|
4
Playtika
PLTK
$1.39B
| $9.02M | 10.9% | 1,034,000 +27,200 | +3% | +$237K |
|
|
NYAX
5
Nayax
NYAX
$1.84B
| $6.75M | 8.17% | 348,740 +45,100 | +15% | +$873K |
|
6
Nano X Imaging
NNOX
$247M
| $4M | 4.84% | 628,000 +22,000 | +4% | +$140K |
|
|
INCR
7
Intercure
INCR
$86.1M
| $2.44M | 2.95% | 1,889,658 -16,616 | -0.9% | -$21.4K |
|
8
Barfresh Food Group
BRFH
$48M
| $2.31M | 2.79% | 1,440,882 | – | – |
|
9
SLM Corp
SLM
$6.52B
| $956K | 1.16% | 50,000 | – | – |
|
10
Murphy USA
MUSA
$7.26B
| $570K | 0.69% | 1,600 | – | – |
|
|
URG
11
Ur-Energy
URG
$507M
| $549K | 0.66% | 356,747 | – | – |
|
12
Interactive Brokers
IBKR
$27.7B
| $411K | 0.5% | 4,961 -39 | -0.8% | -$3.23K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $365K | 0.44% | 22,300 +9,800 | +78% | +$161K |
|
14
Dollar General
DG
$23.9B
| $272K | 0.33% | 2,000 | – | – |
|
|
15
Corpay
CPAY
$23B
| $212K | 0.26% | +750 | New | +$212K |
|
16
Arteris
AIP
$402M
| – | – | -15,258 | Closed | -$99.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,187 | Closed | -$286K |
|
|
18
Hippo Holdings
HIPO
$846M
| – | – | -86,974 | Closed | -$693K |
|
|
19
InMode
INMD
$944M
| – | – | -64,146 | Closed | -$1.95M |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| – | – | -6,000 | Closed | -$257K |
|