II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+3.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-29%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-39.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
NYAX
Nayax
NYAX
|
$2.27M |
| 2 |
e.l.f. Beauty
ELF
|
$735K |
| 3 |
Ituran Location and Control
ITRN
|
$552K |
| 4 |
Builders FirstSource
BLDR
|
$219K |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$13.2M |
| 2 |
Mobileye
MBLY
|
$12.7M |
| 3 |
GAUZ
Gauzy
GAUZ
|
$6.39M |
| 4 |
Ambev
ABEV
|
$370K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $31.7M | 42.09% | 876,313 +15,267 | +2% | +$552K |
|
|
GAUZ
2
Gauzy
GAUZ
$102M
| $20.3M | 26.92% | 2,532,865 -798,654 | -24% | -$6.39M |
|
|
NYAX
3
Nayax
NYAX
$1.84B
| $14M | 18.65% | 416,015 +67,276 | +19% | +$2.27M |
|
4
Barfresh Food Group
BRFH
$48M
| $4.39M | 5.84% | 1,440,885 | – | – |
|
|
INCR
5
Intercure
INCR
$86.1M
| $2.64M | 3.51% | 1,886,274 | – | – |
|
|
6
SLM Corp
SLM
$6.52B
| $1.11M | 1.47% | 37,800 -12,200 | -24% | -$358K |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $848K | 1.13% | 13,500 +11,700 | +650% | +$735K |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $219K | 0.29% | +1,750 | New | +$219K |
|
|
URG
9
Ur-Energy
URG
$507M
| $82.1K | 0.11% | 121,747 | – | – |
|
|
10
Ambev
ABEV
$34.9B
| – | – | -200,000 | Closed | -$370K |
|
11
LegalZoom.com
LZ
$2B
| – | – | -28,000 | Closed | -$210K |
|
|
12
Mobileye
MBLY
$11.4B
| – | – | -636,402 | Closed | -$12.7M |
|
|
13
ODDITY Tech
ODD
$3.36B
| – | – | -315,000 | Closed | -$13.2M |
|