Asset Manager
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Ibex Investors LLC
Market Value
$119M
+32.9%
Holdings
14
New Purchases
3
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
99.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $769K | 0.6% |
| Mid Cap | 7 | $67M | 56.7% |
| Small Cap | 3 | $46M | 39.1% |
| Micro Cap | 1 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$4.5B
Avg P/E
39.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# 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 | 35.10% | 282,000 | $42M | $147.56 | $7M | +102,000 | +56.7% | |
| 2 | ITRN | 32.52% | 896,313 | $39M | $43.01 | $7M | — | — | |
| 3 | ETOR | 13.34% | 450,000 | $16M | $35.13 | $14M | +409,711 | +1016.9% | |
| 4 | ELF | 6.84% | 106,600 | $8M | $76.04 | -$5M | +4,600 | +4.5% | |
| 5 | SG | 4.71% | 825,400 | $6M | $6.76 | $5M | +809,400 | +5058.8% | |
| 6 | BRFH | 3.56% | 1,440,885 | $4M | $2.93 | -$792K | — | — | |
| 7 | ODD | 1.84% | 54,300 | $2M | $40.18 | — | +54,300 | — | NEW |
| 8 | DKNG | 0.63% | 21,500 | $741K | $34.46 | $367K | +11,500 | +115.0% | |
| 9 | MOH | 0.56% | 3,800 | $659K | $173.54 | $162K | +1,200 | +46.1% | |
| 10 | CPRT | 0.33% | 10,000 | $392K | $39.15 | -$58K | — | — | |
| 11 | ZTS | 0.32% | 3,000 | $377K | $125.82 | — | +3,000 | — | NEW |
| 12 | TREX | 0.26% | 8,800 | $309K | $35.08 | — | +8,800 | — | NEW |
| 13 | WHD | —% | — | — | — | -$221K | -5,600 | -100.0% | SOLD |
| 14 | PEP | —% | — | — | — | -$435K | -3,100 | -100.0% | SOLD |