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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
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$33.2M 37.76%
1,111,000
-147,620
-12% -$4.14M
PAYO icon
2
Payoneer
PAYO
$2.41B
$19.5M 22.21%
3,193,534
-833,516
-21% -$4.7M
PLTK icon
3
Playtika
PLTK
$1.4B
$9.7M 11.02%
+1,006,800
New +$10.8M
NYAX
4
Nayax
NYAX
$2.6B
$7.03M 7.99%
303,640
+1,500
+0.5% +$33.3K
NNOX icon
5
Nano X Imaging
NNOX
$62.4M
$3.98M 4.52%
+606,000
New +$6.23M
INCR
6
Intercure
INCR
$55.2M
$2.99M 3.4%
1,906,274
+3,500
+0.2% +$5.59K
ODD icon
7
ODDITY Tech
ODD
$708M
$2.85M 3.24%
+100,700
New +$4.26M
BRFH icon
8
Barfresh Food Group
BRFH
$28.3M
$2.75M 3.13%
1,440,882
– –
INMD icon
9
InMode
INMD
$872M
$1.95M 2.22%
+64,146
New +$2.52M
HIPO icon
10
Hippo Holdings
HIPO
$723M
$693K 0.79%
86,974
-170,891
-66% -$2.15M
SLM icon
11
SLM Corp
SLM
$4.57B
$681K 0.77%
50,000
– –
URG
12
Ur-Energy
URG
$485M
$549K 0.62%
356,747
-200,000
-36% -$244K
MUSA icon
13
Murphy USA
MUSA
$11.3B
$547K 0.62%
1,600
– –
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$433K 0.49%
20,000
-14,000
-41% -$311K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$286K 0.33%
2,187
-8,913
-80% -$1.15M
SFM icon
16
Sprouts Farmers Market
SFM
$7.04B
$257K 0.29%
+6,000
New +$235K
DG icon
17
Dollar General
DG
$25.9B
$212K 0.24%
+2,000
New +$298K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.23%
12,500
– –
AIP icon
19
Arteris
AIP
$1.4B
$99.3K 0.11%
+15,258
New +$105K
ACVA icon
20
ACV Auctions
ACVA
$1.35B
– –
-21,000
Closed -$363K
AMD icon
21
Advanced Micro Devices
AMD
$851B
– –
-11,400
Closed -$1.3M
ASHR icon
22
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-40,000
Closed -$1.07M
AZO icon
23
AutoZone
AZO
$48.3B
– –
-1,230
Closed -$3.07M
CRNC icon
24
Cerence
CRNC
$382M
– –
-42,000
Closed -$1.23M
SMTC icon
25
CALL
Semtech
SMTC
$11.7B
– –
-11,500
Closed -$293K
1
2

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HWM
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SGM
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KCM
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RFN
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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.