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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$7.15M
Cap. Flow
-$796K
Cap. Flow %
-0.9%
Top 10 Hldgs %
96.28%
Holding
31
New
7
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$10.8M
2
NNOX icon
Nano X Imaging
NNOX
+$6.23M
3
ODD icon
ODDITY Tech
ODD
+$4.26M
4
INMD icon
InMode
INMD
+$2.52M
5
DG icon
Dollar General
DG
+$298K

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$4.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$4.14M
3
AZO icon
AutoZone
AZO
+$3.07M
4
TECK icon
Teck Resources
TECK
+$2.32M
5
HIPO icon
Hippo Holdings
HIPO
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 68.07%
2 Communication Services 11.35%
3 Healthcare 10.14%
4 Consumer Staples 6.91%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.7B
– –
-55,000
Closed -$2.32M
TER icon
27
Teradyne
TER
$59B
– –
-3,900
Closed -$434K
TSM icon
28
TSMC
TSM
$2.16T
– –
-5,700
Closed -$575K
TXN icon
29
Texas Instruments
TXN
$258B
– –
-2,400
Closed -$432K
WING icon
30
PUT
Wingstop
WING
$3.15B
– –
-3,900
Closed -$781K
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,500
Closed -$712K
1
2

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Ibex Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Ibex Investors held 31 positions worth $88M, up 8.8% from $80.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ibex Investors's Q3 2023 filing shows 7 new, 2 increased, 6 reduced and 12 closed positions. Its largest new stake was Playtika: 1,006,800 shares worth $9.7M. The largest sale was Payoneer, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Communication Services and Healthcare.

  • Ibex Investors's largest Q3 2023 buy was Playtika: 1,006,800 shares worth $9.7M.
  • Ibex Investors added most to Nayax in Q3 2023, an estimated $33.3K increase.
  • Ibex Investors's biggest Q3 2023 reduction was Payoneer, cutting an estimated $4.7M.
  • Ibex Investors fully exited AutoZone in Q3 2023, selling an estimated $3.07M.
  • Ibex Investors's ten largest holdings make up 96% of its $88M portfolio in Q3 2023.
  • Ibex Investors opened 7 new positions and closed 12 in Q3 2023.
  • Ibex Investors's portfolio value rose 8.8% quarter-over-quarter to $88M.

Based on Ibex Investors's 13F filing for Q3 2023, filed 8 Nov 2023.