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
+15.37%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$28.5M
(+33%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
15
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODDITY Tech
ODD
|
+$4.3M |
| 2 |
Mobileye
MBLY
|
+$1.67M |
| 3 |
e.l.f. Beauty
ELF
|
+$216K |
| 4 |
LegalZoom.com
LZ
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$291K |
| 2 |
Zoom
ZM
|
+$244K |
| 3 |
URG
Ur-Energy
URG
|
+$154K |
| 4 |
INCR
Intercure
INCR
|
+$5.32K |
| 5 |
NYAX
Nayax
NYAX
|
+$28 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.48% |
| 2 | Consumer Staples | 15.37% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAUZ
1
Gauzy
GAUZ
$5.81M
| $33M | 28.49% |
3,331,519
| – | – |
|
2
Ituran Location and Control
ITRN
$1.08B
| $26.8M | 23.15% |
861,046
| – | – |
|
|
3
ODDITY Tech
ODD
$708M
| $13.2M | 11.42% |
315,000
+100,000
| +47% | +$4.3M |
|
|
4
Mobileye
MBLY
$2.03B
| $12.7M | 10.94% |
636,402
+105,800
| +20% | +$1.67M |
|
|
5
CALL
Mobileye
MBLY
$2.03B
| $10.6M | 9.11% |
+530,000
| New | +$8.34M |
|
|
NYAX
6
Nayax
NYAX
$2.6B
| $10.3M | 8.85% |
348,739
-1
| -0% | -$28 |
|
7
Barfresh Food Group
BRFH
$28.3M
| $3.98M | 3.43% |
1,440,885
| – | – |
|
|
INCR
8
Intercure
INCR
$55.2M
| $3.02M | 2.6% |
1,886,274
-3,384
| -0.2% | -$5.32K |
|
9
SLM Corp
SLM
$4.57B
| $1.38M | 1.19% |
50,000
| – | – |
|
10
Ambev
ABEV
$47.3B
| $370K | 0.32% |
200,000
| – | – |
|
|
11
e.l.f. Beauty
ELF
$4.56B
| $226K | 0.2% |
+1,800
| New | +$216K |
|
|
12
LegalZoom.com
LZ
$1.23B
| $210K | 0.18% |
+28,000
| New | +$211K |
|
|
URG
13
Ur-Energy
URG
$485M
| $140K | 0.12% |
121,747
-125,000
| -51% | -$154K |
|
|
14
MSCI
MSCI
$40B
| – | – |
-500
| Closed | -$291K |
|
|
15
Zoom
ZM
$25.8B
| – | – |
-3,500
| Closed | -$244K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
KCM
RFN
Ibex Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Ibex Investors held 15 positions worth $116M, up 33% from $87.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ibex Investors deployed $14M of net new capital in Q4 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was e.l.f. Beauty: 1,800 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Ur-Energy, an estimated $154K trimmed.
- Ibex Investors's largest Q4 2024 buy was e.l.f. Beauty: 1,800 shares worth $226K.
- Ibex Investors added most to ODDITY Tech in Q4 2024, an estimated $4.3M increase.
- Ibex Investors's biggest Q4 2024 reduction was Ur-Energy, cutting an estimated $154K.
- Ibex Investors fully exited MSCI in Q4 2024, selling an estimated $291K.
- Ibex Investors's ten largest holdings make up 100% of its $116M portfolio in Q4 2024.
- Ibex Investors opened 3 new positions and closed 2 in Q4 2024.
- Ibex Investors's portfolio value rose 33% quarter-over-quarter to $116M.
Based on Ibex Investors's 13F filing for Q4 2024, filed 13 Feb 2025.