II

Ibex Investors Portfolio holdings

AUM $97.7M
1-Year Est. Return 36.64%
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$735K
3
+$552K
4
BLDR icon
Builders FirstSource
BLDR
+$219K

Top Sells

1
+$13.2M
2
+$12.7M
3
+$6.39M
4
ABEV icon
Ambev
ABEV
+$370K
5
SLM icon
SLM Corp
SLM
+$358K

Sector Composition

1 Technology 87.65%
2 Consumer Staples 6.96%
3 Healthcare 3.51%
4 Financials 1.47%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$750M
$31.7M 42.09%
876,313
+15,267
GAUZ
2
Gauzy
GAUZ
$116M
$20.3M 26.92%
2,532,865
-798,654
NYAX
3
Nayax
NYAX
$1.72B
$14M 18.65%
416,015
+67,276
BRFH icon
4
Barfresh Food Group
BRFH
$52.3M
$4.39M 5.84%
1,440,885
INCR
5
Intercure
INCR
$83.9M
$2.64M 3.51%
1,886,274
SLM icon
6
SLM Corp
SLM
$5.25B
$1.11M 1.47%
37,800
-12,200
ELF icon
7
e.l.f. Beauty
ELF
$7.71B
$848K 1.13%
13,500
+11,700
BLDR icon
8
Builders FirstSource
BLDR
$13.6B
$219K 0.29%
+1,750
URG
9
Ur-Energy
URG
$638M
$82.1K 0.11%
121,747
ABEV icon
10
Ambev
ABEV
$34.8B
– –
-200,000
LZ icon
11
LegalZoom.com
LZ
$1.78B
– –
-28,000
MBLY icon
12
Mobileye
MBLY
$11.8B
– –
-636,402
ODD icon
13
ODDITY Tech
ODD
$2.87B
– –
-315,000