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
-1.6%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$5.28M
(-6%)
Cap. Flow
-$52.8K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
20
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODDITY Tech
ODD
|
+$3.7M |
| 2 |
Ituran Location and Control
ITRN
|
+$1.27M |
| 3 |
NYAX
Nayax
NYAX
|
+$903K |
| 4 |
Playtika
PLTK
|
+$236K |
| 5 |
Corpay
CPAY
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$3.31M |
| 2 |
InMode
INMD
|
+$1.95M |
| 3 |
Hippo Holdings
HIPO
|
+$693K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
| 5 |
Sprouts Farmers Market
SFM
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.93% |
| 2 | Consumer Staples | 14.93% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$1.08B
| $31.6M | 38.18% |
1,159,000
+48,000
| +4% | +$1.27M |
|
|
2
Payoneer
PAYO
$2.41B
| $13.5M | 16.33% |
2,592,545
-600,989
| -19% | -$3.31M |
|
|
3
ODDITY Tech
ODD
$708M
| $9.77M | 11.82% |
210,002
+109,302
| +109% | +$3.7M |
|
|
4
Playtika
PLTK
$1.4B
| $9.02M | 10.9% |
1,034,000
+27,200
| +3% | +$236K |
|
|
NYAX
5
Nayax
NYAX
$2.6B
| $6.75M | 8.17% |
348,740
+45,100
| +15% | +$903K |
|
6
Nano X Imaging
NNOX
$62.4M
| $4M | 4.84% |
628,000
+22,000
| +4% | +$137K |
|
|
INCR
7
Intercure
INCR
$55.2M
| $2.44M | 2.95% |
1,889,658
-16,616
| -0.9% | -$20.3K |
|
8
Barfresh Food Group
BRFH
$28.3M
| $2.31M | 2.79% |
1,440,882
| – | – |
|
9
SLM Corp
SLM
$4.57B
| $956K | 1.16% |
50,000
| – | – |
|
10
Murphy USA
MUSA
$11.3B
| $570K | 0.69% |
1,600
| – | – |
|
|
URG
11
Ur-Energy
URG
$485M
| $549K | 0.66% |
356,747
| – | – |
|
12
Interactive Brokers
IBKR
$40.9B
| $411K | 0.5% |
19,844
-156
| -0.8% | -$3.19K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $365K | 0.44% |
22,300
+9,800
| +78% | +$141K |
|
14
Dollar General
DG
$25.9B
| $272K | 0.33% |
2,000
| – | – |
|
|
15
Corpay
CPAY
$24.2B
| $212K | 0.26% |
+750
| New | +$186K |
|
16
Arteris
AIP
$1.4B
| – | – |
-15,258
| Closed | -$99.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-2,187
| Closed | -$286K |
|
|
18
Hippo Holdings
HIPO
$723M
| – | – |
-86,974
| Closed | -$693K |
|
|
19
InMode
INMD
$872M
| – | – |
-64,146
| Closed | -$1.95M |
|
|
20
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-6,000
| Closed | -$257K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
KCM
RFN
Ibex Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Ibex Investors held 20 positions worth $82.7M, down 6% from $88M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ibex Investors's Q4 2023 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Corpay: 750 shares worth $212K. The largest sale was Payoneer, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Communication Services.
- Ibex Investors's largest Q4 2023 buy was Corpay: 750 shares worth $212K.
- Ibex Investors added most to ODDITY Tech in Q4 2023, an estimated $3.7M increase.
- Ibex Investors's biggest Q4 2023 reduction was Payoneer, cutting an estimated $3.31M.
- Ibex Investors fully exited InMode in Q4 2023, selling an estimated $1.95M.
- Ibex Investors's ten largest holdings make up 98% of its $82.7M portfolio in Q4 2023.
- Ibex Investors opened 1 new position and closed 5 in Q4 2023.
- Ibex Investors's portfolio value fell 6% quarter-over-quarter to $82.7M.
Based on Ibex Investors's 13F filing for Q4 2023, filed 14 Feb 2024.