Asset Manager
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Ibex Investors LLC
Market Value
$194M
+33.1%
Holdings
15
New Purchases
3
Added To
8
Closed
0
Reduced
1
Top 10 Concentration
98.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 11.80% | 8.99% | +2.81% | $23M |
| NAVN | 1.72% | 0.00% | +1.72% | $3M |
| SG | 5.10% | 3.93% | +1.17% | $10M |
| DKNG | 0.85% | 0.41% | +0.44% | $2M |
| AMP | 0.83% | 0.46% | +0.37% | $2M |
| INTU | 0.42% | 0.15% | +0.28% | $822K |
| ADSK | 0.22% | 0.00% | +0.22% | $428K |
| PLNT | 0.13% | 0.00% | +0.13% | $261K |
| CPRT | 0.29% | 0.23% | +0.06% | $564K |
| ELF | 4.48% | 4.43% | +0.05% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3M | 1.8% |
| Mid Cap | 7 | $122M | 62.8% |
| Small Cap | 3 | $66M | 34.0% |
| Micro Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$5.1B
Avg P/E
36.6
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITRN | 25.31% | 805,034 | $49M | $61.01 | $5M | -96,313 | -10.7% | |
| 2 | MNDY | 23.03% | 617,401 | $45M | $72.39 | $11M | +130,401 | +26.8% | |
| 3 | ETOR | 20.74% | 1,020,000 | $40M | $39.47 | $10M | — | — | |
| 4 | GLBE | 11.80% | 659,397 | $23M | $34.73 | $10M | +234,397 | +55.1% | |
| 5 | SG | 5.10% | 1,123,000 | $10M | $8.81 | $4M | +20,000 | +1.8% | |
| 6 | ELF | 4.48% | 117,600 | $9M | $74.00 | $2M | +11,000 | +10.3% | |
| 7 | ODD | 3.59% | 460,000 | $7M | $15.13 | $805K | — | — | |
| 8 | NAVN | 1.72% | 146,208 | $3M | $22.87 | — | +146,208 | — | NEW |
| 9 | BRFH | 1.48% | 1,440,885 | $3M | $2.00 | -$1M | — | — | |
| 10 | DKNG | 0.85% | 65,000 | $2M | $25.26 | $1M | +37,500 | +136.4% | |
| 11 | AMP | 0.83% | 3,500 | $2M | $458.76 | $939K | +2,000 | +133.3% | |
| 12 | INTU | 0.42% | 3,150 | $822K | $261.00 | $606K | +2,650 | +530.0% | |
| 13 | CPRT | 0.29% | 20,000 | $564K | $28.19 | $232K | +10,000 | +100.0% | |
| 14 | ADSK | 0.22% | 2,200 | $428K | $194.42 | — | +2,200 | — | NEW |
| 15 | PLNT | 0.13% | 5,000 | $261K | $52.17 | — | +5,000 | — | NEW |