II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-9.79%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-9.9%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
15
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
ODDITY Tech
ODD
|
$8.68M |
| 2 |
Mobileye
MBLY
|
$2.82M |
| 3 |
Ambev
ABEV
|
$488K |
| 4 |
GAUZ
Gauzy
GAUZ
|
$10.5K |
| 5 |
Barfresh Food Group
BRFH
|
$9 |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$7.65M |
| 2 |
VeriSign
VRSN
|
$622K |
| 3 |
Murphy USA
MUSA
|
$399K |
| 4 |
SoundThinking
SSTI
|
$171K |
Sector Composition
| 1 | Technology | 80.01% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 4.35% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
1
Gauzy
GAUZ
$102M
| $29.1M | 33.27% | 3,331,519 +1,204 | +0% | +$10.5K |
|
|
2
Ituran Location and Control
ITRN
$671M
| $22.9M | 26.14% | 861,046 -288,342 | -25% | -$7.65M |
|
|
NYAX
3
Nayax
NYAX
$1.84B
| $9.08M | 10.38% | 348,740 | – | – |
|
|
4
ODDITY Tech
ODD
$3.36B
| $8.68M | 9.93% | +215,000 | New | +$8.68M |
|
|
5
Mobileye
MBLY
$11.4B
| $7.27M | 8.32% | 530,602 +205,602 | +63% | +$2.82M |
|
|
6
Barfresh Food Group
BRFH
$48M
| $4.19M | 4.8% | 1,440,885 +3 | +0% | +$9 |
|
|
INCR
7
Intercure
INCR
$86.1M
| $3.8M | 4.35% | 1,889,658 | – | – |
|
8
SLM Corp
SLM
$6.52B
| $1.14M | 1.31% | 50,000 | – | – |
|
|
9
Ambev
ABEV
$34.9B
| $488K | 0.56% | +200,000 | New | +$488K |
|
|
URG
10
Ur-Energy
URG
$507M
| $294K | 0.34% | 246,747 | – | – |
|
11
MSCI
MSCI
$43.9B
| $291K | 0.33% | 500 | – | – |
|
12
Zoom
ZM
$24.4B
| $244K | 0.28% | 3,500 | – | – |
|
|
13
Murphy USA
MUSA
$7.26B
| – | – | -850 | Closed | -$399K |
|
|
14
SoundThinking
SSTI
$163M
| – | – | -14,000 | Closed | -$171K |
|
|
15
VeriSign
VRSN
$25.5B
| – | – | -3,500 | Closed | -$622K |
|