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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
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$5.16M
(-6.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
18
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$9.23M |
| 2 |
Ituran Location and Control
ITRN
|
+$259K |
| 3 |
The RMR Group
RMR
|
+$251K |
| 4 |
Target Hospitality
TH
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODDITY Tech
ODD
|
+$9.77M |
| 2 |
Payoneer
PAYO
|
+$4.57M |
| 3 |
Nano X Imaging
NNOX
|
+$4M |
| 4 |
Interactive Brokers
IBKR
|
+$411K |
| 5 |
Dollar General
DG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.77% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$1.08B
| $32.7M | 42.15% |
1,168,815
+9,815
| +0.8% | +$259K |
|
|
2
Mobileye
MBLY
$2.03B
| $10.4M | 13.48% |
+325,000
| New | +$9.23M |
|
|
NYAX
3
Nayax
NYAX
$2.6B
| $9.27M | 11.95% |
348,740
| – | – |
|
|
4
Payoneer
PAYO
$2.41B
| $8.04M | 10.37% |
1,654,532
-938,013
| -36% | -$4.57M |
|
5
Playtika
PLTK
$1.4B
| $7.2M | 9.28% |
1,020,928
-13,072
| -1% | -$96.3K |
|
|
INCR
6
Intercure
INCR
$55.2M
| $5.12M | 6.6% |
1,889,658
| – | – |
|
7
Barfresh Food Group
BRFH
$28.3M
| $1.71M | 2.21% |
1,440,882
| – | – |
|
8
SLM Corp
SLM
$4.57B
| $1.09M | 1.41% |
50,000
| – | – |
|
9
Murphy USA
MUSA
$11.3B
| $671K | 0.87% |
1,600
| – | – |
|
|
URG
10
Ur-Energy
URG
$485M
| $571K | 0.74% |
356,747
| – | – |
|
|
11
The RMR Group
RMR
$342M
| $240K | 0.31% |
+10,000
| New | +$251K |
|
12
Corpay
CPAY
$24.2B
| $231K | 0.3% |
750
| – | – |
|
|
13
Target Hospitality
TH
$1.61B
| $217K | 0.28% |
+20,000
| New | +$188K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.4K | 0.06% |
10,000
-12,300
| -55% | -$90.9K |
|
|
15
Dollar General
DG
$25.9B
| – | – |
-2,000
| Closed | -$272K |
|
|
16
Interactive Brokers
IBKR
$40.9B
| – | – |
-19,844
| Closed | -$411K |
|
|
17
Nano X Imaging
NNOX
$62.4M
| – | – |
-628,000
| Closed | -$4M |
|
|
18
ODDITY Tech
ODD
$708M
| – | – |
-210,002
| Closed | -$9.77M |
|
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Ibex Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Ibex Investors held 18 positions worth $77.5M, down 6.2% from $82.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ibex Investors withdrew a net $9.29M in Q1 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was ODDITY Tech, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ibex Investors opened a new position in Mobileye worth $10.4M.
- Ibex Investors's largest Q1 2024 buy was Mobileye: 325,000 shares worth $10.4M.
- Ibex Investors added most to Ituran Location and Control in Q1 2024, an estimated $259K increase.
- Ibex Investors's biggest Q1 2024 reduction was Payoneer, cutting an estimated $4.57M.
- Ibex Investors fully exited ODDITY Tech in Q1 2024, selling an estimated $9.77M.
- Ibex Investors's ten largest holdings make up 99% of its $77.5M portfolio in Q1 2024.
- Ibex Investors opened 3 new positions and closed 4 in Q1 2024.
- Ibex Investors's portfolio value fell 6.2% quarter-over-quarter to $77.5M.
Based on Ibex Investors's 13F filing for Q1 2024, filed 14 May 2024.