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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
-7.1%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
19
New
5
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAUZ
Gauzy
GAUZ
|
+$44.3M |
| 2 |
VeriSign
VRSN
|
+$624K |
| 3 |
MSCI
MSCI
|
+$248K |
| 4 |
Zoom
ZM
|
+$215K |
| 5 |
SoundThinking
SSTI
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$8.04M |
| 2 |
Playtika
PLTK
|
+$7.2M |
| 3 |
Ituran Location and Control
ITRN
|
+$515K |
| 4 |
Murphy USA
MUSA
|
+$327K |
| 5 |
The RMR Group
RMR
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.14% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
1
Gauzy
GAUZ
$5.81M
| $40M | 41.28% |
+3,330,315
| New | +$44.3M |
|
|
2
Ituran Location and Control
ITRN
$1.08B
| $28.3M | 29.21% |
1,149,388
-19,427
| -2% | -$515K |
|
3
Mobileye
MBLY
$2.03B
| $9.13M | 9.41% |
325,000
| – | – |
|
|
NYAX
4
Nayax
NYAX
$2.6B
| $7.39M | 7.62% |
348,740
| – | – |
|
5
Barfresh Food Group
BRFH
$28.3M
| $5.27M | 5.44% |
1,440,882
| – | – |
|
|
INCR
6
Intercure
INCR
$55.2M
| $3.8M | 3.92% |
1,889,658
| – | – |
|
7
SLM Corp
SLM
$4.57B
| $1.04M | 1.07% |
50,000
| – | – |
|
|
8
VeriSign
VRSN
$25.3B
| $622K | 0.64% |
+3,500
| New | +$624K |
|
|
9
Murphy USA
MUSA
$11.3B
| $399K | 0.41% |
850
-750
| -47% | -$327K |
|
|
URG
10
Ur-Energy
URG
$485M
| $345K | 0.36% |
246,747
-110,000
| -31% | -$182K |
|
|
11
MSCI
MSCI
$40B
| $241K | 0.25% |
+500
| New | +$248K |
|
|
12
Zoom
ZM
$25.8B
| $207K | 0.21% |
+3,500
| New | +$215K |
|
|
13
SoundThinking
SSTI
$107M
| $171K | 0.18% |
+14,000
| New | +$199K |
|
|
14
Payoneer
PAYO
$2.41B
| – | – |
-1,654,532
| Closed | -$8.04M |
|
|
15
Playtika
PLTK
$1.4B
| – | – |
-1,020,928
| Closed | -$7.2M |
|
|
16
The RMR Group
RMR
$342M
| – | – |
-10,000
| Closed | -$240K |
|
17
Target Hospitality
TH
$1.61B
| – | – |
-20,000
| Closed | -$217K |
|
18
Corpay
CPAY
$24.2B
| – | – |
-750
| Closed | -$231K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,000
| Closed | -$48.4K |
|
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Ibex Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Ibex Investors held 19 positions worth $97M, up 25% from $77.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ibex Investors deployed $28.6M of net new capital in Q2 2024, opening 5 new positions. Its largest new stake was Gauzy: 3,330,315 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ituran Location and Control, an estimated $515K trimmed.
- Ibex Investors's largest Q2 2024 buy was Gauzy: 3,330,315 shares worth $40M.
- Ibex Investors's biggest Q2 2024 reduction was Ituran Location and Control, cutting an estimated $515K.
- Ibex Investors fully exited Payoneer in Q2 2024, selling an estimated $8.04M.
- Ibex Investors's ten largest holdings make up 99% of its $97M portfolio in Q2 2024.
- Ibex Investors opened 5 new positions and closed 6 in Q2 2024.
- Ibex Investors's portfolio value rose 25% quarter-over-quarter to $97M.
Based on Ibex Investors's 13F filing for Q2 2024, filed 12 Aug 2024.