II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-6.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
18
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$10.4M |
| 2 |
Ituran Location and Control
ITRN
|
$274K |
| 3 |
The RMR Group
RMR
|
$240K |
| 4 |
Target Hospitality
TH
|
$217K |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$9.77M |
| 2 |
Payoneer
PAYO
|
$4.56M |
| 3 |
Nano X Imaging
NNOX
|
$4M |
| 4 |
Interactive Brokers
IBKR
|
$411K |
| 5 |
Dollar General
DG
|
$272K |
Sector Composition
| 1 | Technology | 64.77% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $32.7M | 42.15% | 1,168,815 +9,815 | +0.8% | +$274K |
|
|
2
Mobileye
MBLY
$11.4B
| $10.4M | 13.48% | +325,000 | New | +$10.4M |
|
|
NYAX
3
Nayax
NYAX
$1.84B
| $9.27M | 11.95% | 348,740 | – | – |
|
|
4
Payoneer
PAYO
$2.5B
| $8.04M | 10.37% | 1,654,532 -938,013 | -36% | -$4.56M |
|
5
Playtika
PLTK
$1.39B
| $7.2M | 9.28% | 1,020,928 -13,072 | -1% | -$92.2K |
|
|
INCR
6
Intercure
INCR
$86.1M
| $5.12M | 6.6% | 1,889,658 | – | – |
|
7
Barfresh Food Group
BRFH
$48M
| $1.71M | 2.21% | 1,440,882 | – | – |
|
8
SLM Corp
SLM
$6.52B
| $1.09M | 1.41% | 50,000 | – | – |
|
9
Murphy USA
MUSA
$7.26B
| $671K | 0.87% | 1,600 | – | – |
|
|
URG
10
Ur-Energy
URG
$507M
| $571K | 0.74% | 356,747 | – | – |
|
|
11
The RMR Group
RMR
$285M
| $240K | 0.31% | +10,000 | New | +$240K |
|
12
Corpay
CPAY
$23B
| $231K | 0.3% | 750 | – | – |
|
|
13
Target Hospitality
TH
$905M
| $217K | 0.28% | +20,000 | New | +$217K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.4K | 0.06% | 10,000 -12,300 | -55% | -$59.5K |
|
|
15
Dollar General
DG
$23.9B
| – | – | -2,000 | Closed | -$272K |
|
|
16
Interactive Brokers
IBKR
$27.7B
| – | – | -4,961 | Closed | -$411K |
|
|
17
Nano X Imaging
NNOX
$247M
| – | – | -628,000 | Closed | -$4M |
|
|
18
ODDITY Tech
ODD
$3.36B
| – | – | -210,002 | Closed | -$9.77M |
|