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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
-9.79%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$9.55M
Cap. Flow
+$3.47M
Cap. Flow %
3.98%
Top 10 Hldgs %
99.39%
Holding
15
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$8.28M
2
MBLY icon
Mobileye
MBLY
+$3.6M
3
ABEV icon
Ambev
ABEV
+$449K
4
GAUZ
Gauzy
GAUZ
+$12.2K
5
BRFH icon
Barfresh Food Group
BRFH
+$10

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$7.68M
2
VRSN icon
VeriSign
VRSN
+$622K
3
MUSA icon
Murphy USA
MUSA
+$399K
4
SSTI icon
SoundThinking
SSTI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 70.08%
2 Consumer Staples 15.29%
3 Consumer Discretionary 8.32%
4 Healthcare 4.35%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUZ
1
Gauzy
GAUZ
$5.81M
$29.1M 33.27%
3,331,519
+1,204
+0% +$12.2K
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$22.9M 26.14%
861,046
-288,342
-25% -$7.68M
NYAX
3
Nayax
NYAX
$2.6B
$9.08M 10.38%
348,740
– –
ODD icon
4
ODDITY Tech
ODD
$708M
$8.68M 9.93%
+215,000
New +$8.28M
MBLY icon
5
Mobileye
MBLY
$2.03B
$7.27M 8.32%
530,602
+205,602
+63% +$3.6M
BRFH icon
6
Barfresh Food Group
BRFH
$28.3M
$4.19M 4.8%
1,440,885
+3
+0% +$10
INCR
7
Intercure
INCR
$55.2M
$3.8M 4.35%
1,889,658
– –
SLM icon
8
SLM Corp
SLM
$4.57B
$1.14M 1.31%
50,000
– –
ABEV icon
9
Ambev
ABEV
$47.3B
$488K 0.56%
+200,000
New +$449K
URG
10
Ur-Energy
URG
$485M
$294K 0.34%
246,747
– –
MSCI icon
11
MSCI
MSCI
$40B
$291K 0.33%
500
– –
ZM icon
12
Zoom
ZM
$25.8B
$244K 0.28%
3,500
– –
MUSA icon
13
Murphy USA
MUSA
$11.3B
– –
-850
Closed -$399K
SSTI icon
14
SoundThinking
SSTI
$107M
– –
-14,000
Closed -$171K
VRSN icon
15
VeriSign
VRSN
$25.3B
– –
-3,500
Closed -$622K

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FHC
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CMMS
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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 2024 Portfolio in Review

As of Q3 2024, Ibex Investors held 15 positions worth $87.4M, down 9.9% from $97M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ibex Investors deployed $3.47M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ODDITY Tech: 215,000 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $7.68M trimmed.

  • Ibex Investors's largest Q3 2024 buy was ODDITY Tech: 215,000 shares worth $8.68M.
  • Ibex Investors added most to Mobileye in Q3 2024, an estimated $3.6M increase.
  • Ibex Investors's biggest Q3 2024 reduction was Ituran Location and Control, cutting an estimated $7.68M.
  • Ibex Investors fully exited VeriSign in Q3 2024, selling an estimated $622K.
  • Ibex Investors's ten largest holdings make up 99% of its $87.4M portfolio in Q3 2024.
  • Ibex Investors opened 2 new positions and closed 3 in Q3 2024.
  • Ibex Investors's portfolio value fell 9.9% quarter-over-quarter to $87.4M.

Based on Ibex Investors's 13F filing for Q3 2024, filed 12 Nov 2024.