II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-7.55%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+25%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
19
New
5
Increased
–
Reduced
3
Closed
6
Top Buys
| 1 |
GAUZ
Gauzy
GAUZ
|
$40M |
| 2 |
VeriSign
VRSN
|
$622K |
| 3 |
MSCI
MSCI
|
$241K |
| 4 |
Zoom
ZM
|
$207K |
| 5 |
SoundThinking
SSTI
|
$171K |
Top Sells
| 1 |
Payoneer
PAYO
|
$8.04M |
| 2 |
Playtika
PLTK
|
$7.2M |
| 3 |
Ituran Location and Control
ITRN
|
$479K |
| 4 |
Murphy USA
MUSA
|
$352K |
| 5 |
The RMR Group
RMR
|
$240K |
Sector Composition
| 1 | Technology | 79.14% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
1
Gauzy
GAUZ
$102M
| $40M | 41.28% | +3,330,315 | New | +$40M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $28.3M | 29.21% | 1,149,388 -19,427 | -2% | -$479K |
|
3
Mobileye
MBLY
$11.4B
| $9.13M | 9.41% | 325,000 | – | – |
|
|
NYAX
4
Nayax
NYAX
$1.84B
| $7.39M | 7.62% | 348,740 | – | – |
|
5
Barfresh Food Group
BRFH
$48M
| $5.27M | 5.44% | 1,440,882 | – | – |
|
|
INCR
6
Intercure
INCR
$86.1M
| $3.8M | 3.92% | 1,889,658 | – | – |
|
7
SLM Corp
SLM
$6.52B
| $1.04M | 1.07% | 50,000 | – | – |
|
|
8
VeriSign
VRSN
$25.5B
| $622K | 0.64% | +3,500 | New | +$622K |
|
|
9
Murphy USA
MUSA
$7.26B
| $399K | 0.41% | 850 -750 | -47% | -$352K |
|
|
URG
10
Ur-Energy
URG
$507M
| $345K | 0.36% | 246,747 -110,000 | -31% | -$154K |
|
|
11
MSCI
MSCI
$43.9B
| $241K | 0.25% | +500 | New | +$241K |
|
|
12
Zoom
ZM
$24.4B
| $207K | 0.21% | +3,500 | New | +$207K |
|
|
13
SoundThinking
SSTI
$163M
| $171K | 0.18% | +14,000 | New | +$171K |
|
|
14
Payoneer
PAYO
$2.5B
| – | – | -1,654,532 | Closed | -$8.04M |
|
|
15
Playtika
PLTK
$1.39B
| – | – | -1,020,928 | Closed | -$7.2M |
|
16
Target Hospitality
TH
$905M
| – | – | -20,000 | Closed | -$217K |
|
17
Corpay
CPAY
$23B
| – | – | -750 | Closed | -$231K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -10,000 | Closed | -$48.4K |
|
|
19
The RMR Group
RMR
$285M
| – | – | -10,000 | Closed | -$240K |
|