II
Ibex Investors Portfolio holdings
AUM
$146M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
-19.17%
AUM
$142M
AUM Growth
+$21.2M
(+18%)
Holding
16
Top Buys
| 1 | +$17.2M | |
| 2 | +$15.8M | |
| 3 | +$5.56M | |
| 4 |
ODDITY Tech
ODD
|
+$2.45M |
| 5 |
e.l.f. Beauty
ELF
|
+$453K |
Sector Composition
| 1 | Technology | 72.97% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 10.22% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$4.88B
| $41.6M | 29.31% |
282,000
+102,000
|
|
||
2
Ituran Location and Control
ITRN
$1.3B
| $38.6M | 27.15% |
896,313
|
|
||
|
NYAX
3
Nayax
NYAX
$2.75B
| $21.1M | 14.83% |
416,384
|
|
||
|
ETOR
4
eToro Group
ETOR
$3.31B
| $15.8M | 11.13% |
450,000
+409,711
|
|
||
|
5
e.l.f. Beauty
ELF
$3.18B
| $8.11M | 5.71% |
106,600
+4,600
|
|
||
6
Sweetgreen
SG
$1.14B
| $5.58M | 3.93% |
825,400
+809,400
|
|
||
7
Barfresh Food Group
BRFH
$37.3M
| $4.22M | 2.97% |
1,440,885
|
|
||
|
GAUZ
8
Gauzy
GAUZ
$13.3M
| $2.38M | 1.68% |
1,844,871
|
|
||
|
9
ODDITY Tech
ODD
$792M
| $2.18M | 1.54% |
+54,300
|
|
||
10
DraftKings
DKNG
$13.1B
| $741K | 0.52% |
21,500
+11,500
|
|
||
11
Molina Healthcare
MOH
$9.55B
| $659K | 0.46% |
3,800
+1,200
|
|
||
12
Copart
CPRT
$29.9B
| $392K | 0.28% |
10,000
|
|
||
13
Zoetis
ZTS
$32.5B
| $377K | 0.27% |
+3,000
|
|
||
14
Trex
TREX
$4.32B
| $309K | 0.22% |
+8,800
|
|
||
15
PepsiCo
PEP
$193B
| – | – |
-3,100
|
|
||
16
Cactus
WHD
$4.03B
| – | – |
-5,600
|
|