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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
+3.83%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$40.6M
Cap. Flow
-$41.5M
Cap. Flow %
-55.08%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NYAX
Nayax
NYAX
+$2.43M
2
ELF icon
e.l.f. Beauty
ELF
+$1.02M
3
ITRN icon
Ituran Location and Control
ITRN
+$550K
4
BLDR icon
Builders FirstSource
BLDR
+$255K

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$13.2M
2
MBLY icon
Mobileye
MBLY
+$12.7M
3
GAUZ
Gauzy
GAUZ
+$8.31M
4
ABEV icon
Ambev
ABEV
+$370K
5
SLM icon
SLM Corp
SLM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 87.65%
2 Consumer Staples 6.96%
3 Healthcare 3.51%
4 Financials 1.47%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$31.7M 42.09%
876,313
+15,267
+2% +$550K
GAUZ
2
Gauzy
GAUZ
$5.81M
$20.3M 26.92%
2,532,865
-798,654
-24% -$8.31M
NYAX
3
Nayax
NYAX
$2.6B
$14M 18.65%
416,015
+67,276
+19% +$2.43M
BRFH icon
4
Barfresh Food Group
BRFH
$28.3M
$4.39M 5.84%
1,440,885
– –
INCR
5
Intercure
INCR
$55.2M
$2.64M 3.51%
1,886,274
– –
SLM icon
6
SLM Corp
SLM
$4.57B
$1.11M 1.47%
37,800
-12,200
-24% -$357K
ELF icon
7
e.l.f. Beauty
ELF
$4.56B
$848K 1.13%
13,500
+11,700
+650% +$1.02M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$219K 0.29%
+1,750
New +$255K
URG
9
Ur-Energy
URG
$485M
$82.1K 0.11%
121,747
– –
ABEV icon
10
Ambev
ABEV
$47.3B
– –
-200,000
Closed -$370K
LZ icon
11
LegalZoom.com
LZ
$1.23B
– –
-28,000
Closed -$210K
MBLY icon
12
CALL
Mobileye
MBLY
$2.03B
– –
-530,000
Closed -$10.6M
MBLY icon
13
Mobileye
MBLY
$2.03B
– –
-636,402
Closed -$12.7M
ODD icon
14
ODDITY Tech
ODD
$708M
– –
-315,000
Closed -$13.2M

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Ibex Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Ibex Investors held 14 positions worth $75.3M, down 35% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ibex Investors withdrew a net $41.5M in Q1 2025, closing 5 positions and reducing 2 holdings. Its most notable exit was ODDITY Tech, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Ibex Investors opened a new position in Builders FirstSource worth $219K.

  • Ibex Investors's largest Q1 2025 buy was Builders FirstSource: 1,750 shares worth $219K.
  • Ibex Investors added most to Nayax in Q1 2025, an estimated $2.43M increase.
  • Ibex Investors's biggest Q1 2025 reduction was Gauzy, cutting an estimated $8.31M.
  • Ibex Investors fully exited ODDITY Tech in Q1 2025, selling an estimated $13.2M.
  • Ibex Investors's ten largest holdings make up 100% of its $75.3M portfolio in Q1 2025.
  • Ibex Investors opened 1 new position and closed 5 in Q1 2025.
  • Ibex Investors's portfolio value fell 35% quarter-over-quarter to $75.3M.

Based on Ibex Investors's 13F filing for Q1 2025, filed 7 May 2025.