We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$13.3M
Cap. Flow
+$13M
Cap. Flow %
16.06%
Top 10 Hldgs %
89.23%
Holding
47
New
12
Increased
6
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.1M
2
NYAX
Nayax
NYAX
+$4.32M
3
AZO icon
AutoZone
AZO
+$3.14M
4
TECK icon
Teck Resources
TECK
+$2.36M
5
AMD icon
Advanced Micro Devices
AMD
+$1.19M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.79M
2
AA icon
Alcoa
AA
+$1.17M
3
MRVL icon
Marvell Technology
MRVL
+$1.04M
4
VALE icon
Vale
VALE
+$947K
5
PYPL icon
PayPal
PYPL
+$911K

Sector Composition

Rank Sector Weight
1 Technology 72.28%
2 Financials 7.16%
3 Consumer Discretionary 4.86%
4 Healthcare 4%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$29.4M 36.34%
1,258,620
+1,806
+0.1% +$40.7K
PAYO icon
2
Payoneer
PAYO
$2.41B
$19.4M 23.96%
4,027,050
+3,022,050
+301% +$15.1M
NYAX
3
Nayax
NYAX
$2.6B
$5.71M 7.06%
302,140
+235,562
+354% +$4.32M
HIPO icon
4
Hippo Holdings
HIPO
$723M
$4.26M 5.27%
257,865
+491
+0.2% +$8.52K
INCR
5
Intercure
INCR
$55.2M
$3.23M 4%
1,902,774
– –
AZO icon
6
AutoZone
AZO
$48.3B
$3.07M 3.79%
+1,230
New +$3.14M
TECK icon
7
Teck Resources
TECK
$29.5B
$2.32M 2.86%
+55,000
New +$2.36M
BRFH icon
8
Barfresh Food Group
BRFH
$28.3M
$2.16M 2.67%
1,440,882
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 1.64%
11,100
+3,861
+53% +$444K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$1.3M 1.61%
+11,400
New +$1.19M
CRNC icon
11
Cerence
CRNC
$382M
$1.23M 1.52%
42,000
+18,000
+75% +$494K
ASHR icon
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.07M 1.32%
+40,000
New +$1.13M
SLM icon
13
SLM Corp
SLM
$4.57B
$816K 1.01%
50,000
– –
WING icon
14
PUT
Wingstop
WING
$3.68B
$781K 0.97%
+3,900
New +$762K
SAVE
15
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$712K 0.88%
+41,500
New +$680K
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$706K 0.87%
34,000
– –
URG
17
Ur-Energy
URG
$485M
$585K 0.72%
556,747
-200,000
-26% -$193K
TSM icon
18
TSMC
TSM
$2.09T
$575K 0.71%
+5,700
New +$530K
MUSA icon
19
Murphy USA
MUSA
$11.3B
$498K 0.62%
+1,600
New +$448K
TER icon
20
Teradyne
TER
$54.8B
$434K 0.54%
+3,900
New +$391K
TXN icon
21
Texas Instruments
TXN
$255B
$432K 0.53%
2,400
-4,200
-64% -$723K
ACVA icon
22
ACV Auctions
ACVA
$1.35B
$363K 0.45%
+21,000
New +$321K
SMTC icon
23
CALL
Semtech
SMTC
$11.7B
$293K 0.36%
+11,500
New +$248K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$215K 0.27%
+12,500
New +$205K
AA icon
25
Alcoa
AA
$11.7B
– –
-27,600
Closed -$1.17M
1
2

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Ibex Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Ibex Investors held 47 positions worth $80.8M, up 20% from $67.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ibex Investors deployed $13M of net new capital in Q2 2023, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was AutoZone: 1,230 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $723K trimmed.

  • Ibex Investors's largest Q2 2023 buy was AutoZone: 1,230 shares worth $3.07M.
  • Ibex Investors added most to Payoneer in Q2 2023, an estimated $15.1M increase.
  • Ibex Investors's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $723K.
  • Ibex Investors fully exited F5 in Q2 2023, selling an estimated $1.79M.
  • Ibex Investors's ten largest holdings make up 89% of its $80.8M portfolio in Q2 2023.
  • Ibex Investors opened 12 new positions and closed 23 in Q2 2023.
  • Ibex Investors's portfolio value rose 20% quarter-over-quarter to $80.8M.

Based on Ibex Investors's 13F filing for Q2 2023, filed 11 Aug 2023.