Asset Manager
← All Institutions
Ibex Investors LLC
Market Value
$89M
+61.1%
Holdings
14
+7
New Purchases
8
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
99.9%
Turnover
78.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $435K | 0.5% |
| Large Cap | 2 | $824K | 0.9% |
| Mid Cap | 6 | $51M | 56.9% |
| Small Cap | 3 | $32M | 36.0% |
| Micro Cap | 2 | $5M | 5.6% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$3.8B
Avg P/E
51.0
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 39.10% | 180,000 | $35M | $193.69 | — | +180,000 | — | NEW |
| 2 | ITRN | 35.90% | 896,313 | $32M | $35.72 | -$2M | +20,000 | +2.3% | |
| 3 | ELF | 15.15% | 102,000 | $14M | $132.48 | $571K | -2,000 | -1.9% | |
| 4 | BRFH | 5.62% | 1,440,885 | $5M | $3.48 | $29K | — | — | |
| 5 | ETOR | 1.86% | 40,289 | $2M | $41.27 | — | +40,289 | — | NEW |
| 6 | MOH | 0.56% | 2,600 | $498K | $191.36 | — | +2,600 | — | NEW |
| 7 | CPRT | 0.50% | 10,000 | $450K | $44.97 | — | +10,000 | — | NEW |
| 8 | PEP | 0.49% | 3,100 | $435K | $140.44 | — | +3,100 | — | NEW |
| 9 | DKNG | 0.42% | 10,000 | $374K | $37.40 | — | +10,000 | — | NEW |
| 10 | WHD | 0.25% | 5,600 | $221K | $39.47 | — | +5,600 | — | NEW |
| 11 | SG | 0.14% | 16,000 | $128K | $7.98 | — | +16,000 | — | NEW |
| 12 | URG | —% | — | — | — | -$128K | -121,747 | -100.0% | SOLD |
| 13 | SLM | —% | — | — | — | -$590K | -18,000 | -100.0% | SOLD |
| 14 | INCR | —% | — | — | — | -$3M | -1,886,274 | -100.0% | SOLD |