II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+13.97%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
14
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
ODDITY Tech
ODD
|
$4.2M |
| 2 |
Mobileye
MBLY
|
$2.11M |
| 3 |
e.l.f. Beauty
ELF
|
$226K |
| 4 |
LegalZoom.com
LZ
|
$210K |
Top Sells
| 1 |
MSCI
MSCI
|
$291K |
| 2 |
Zoom
ZM
|
$244K |
| 3 |
URG
Ur-Energy
URG
|
$144K |
| 4 |
INCR
Intercure
INCR
|
$5.41K |
| 5 |
NYAX
Nayax
NYAX
|
$29 |
Sector Composition
| 1 | Technology | 79.11% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Consumer Staples | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
1
Gauzy
GAUZ
$102M
| $33M | 28.49% | 3,331,519 | – | – |
|
2
Ituran Location and Control
ITRN
$671M
| $26.8M | 23.15% | 861,046 | – | – |
|
|
3
ODDITY Tech
ODD
$3.36B
| $13.2M | 11.42% | 315,000 +100,000 | +47% | +$4.2M |
|
|
4
Mobileye
MBLY
$11.4B
| $12.7M | 10.94% | 636,402 +105,800 | +20% | +$2.11M |
|
|
NYAX
5
Nayax
NYAX
$1.84B
| $10.3M | 8.85% | 348,739 -1 | -0% | -$29 |
|
6
Barfresh Food Group
BRFH
$48M
| $3.98M | 3.43% | 1,440,885 | – | – |
|
|
INCR
7
Intercure
INCR
$86.1M
| $3.02M | 2.6% | 1,886,274 -3,384 | -0.2% | -$5.41K |
|
8
SLM Corp
SLM
$6.52B
| $1.38M | 1.19% | 50,000 | – | – |
|
9
Ambev
ABEV
$34.9B
| $370K | 0.32% | 200,000 | – | – |
|
|
10
e.l.f. Beauty
ELF
$7.09B
| $226K | 0.2% | +1,800 | New | +$226K |
|
|
11
LegalZoom.com
LZ
$2B
| $210K | 0.18% | +28,000 | New | +$210K |
|
|
URG
12
Ur-Energy
URG
$507M
| $140K | 0.12% | 121,747 -125,000 | -51% | -$144K |
|
|
13
MSCI
MSCI
$43.9B
| – | – | -500 | Closed | -$291K |
|
|
14
Zoom
ZM
$24.4B
| – | – | -3,500 | Closed | -$244K |
|