Asset Manager
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Ibex Investors LLC
Market Value
$140M
+20.0%
Holdings
14
+1
New Purchases
3
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
99.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 24.11% | 35.76% | -11.66% | $34M |
| ELF | 4.63% | 6.97% | -2.34% | $6M |
| ITRN | 31.64% | 33.13% | -1.49% | $44M |
| BRFH | 2.90% | 3.63% | -0.73% | $4M |
| SG | 4.10% | 4.80% | -0.70% | $6M |
| MOH | 0.00% | 0.57% | -0.57% | $0 |
| ZTS | 0.00% | 0.32% | -0.32% | $0 |
| TREX | 0.00% | 0.27% | -0.27% | $0 |
| DKNG | 0.43% | 0.64% | -0.21% | $595K |
| CPRT | 0.24% | 0.34% | -0.10% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $2M | 1.3% |
| Mid Cap | 6 | $84M | 60.1% |
| Small Cap | 2 | $50M | 35.7% |
| Micro Cap | 1 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$4.6B
Avg P/E
44.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITRN | 31.64% | 901,347 | $44M | $49.01 | $6M | +5,034 | +0.6% | |
| 2 | MNDY | 24.11% | 487,000 | $34M | $69.11 | -$8M | +205,000 | +72.7% | |
| 3 | ETOR | 21.94% | 1,020,000 | $31M | $30.03 | $15M | +570,000 | +126.7% | |
| 4 | GLBE | 9.39% | 425,000 | $13M | $30.85 | — | +425,000 | — | NEW |
| 5 | ELF | 4.63% | 106,600 | $6M | $60.61 | -$2M | — | — | |
| 6 | SG | 4.10% | 1,103,000 | $6M | $5.19 | $145K | +277,600 | +33.6% | |
| 7 | BRFH | 2.90% | 1,440,885 | $4M | $2.81 | -$173K | — | — | |
| 8 | AMP | 0.48% | 1,500 | $667K | $444.40 | — | +1,500 | — | NEW |
| 9 | DKNG | 0.43% | 27,500 | $595K | $21.62 | -$146K | +6,000 | +27.9% | |
| 10 | CPRT | 0.24% | 10,000 | $332K | $33.20 | -$60K | — | — | |
| 11 | INTU | 0.15% | 500 | $216K | $432.38 | — | +500 | — | NEW |
| 12 | ZTS | —% | — | — | — | -$377K | -3,000 | -100.0% | SOLD |
| 13 | MOH | —% | — | — | — | -$659K | -3,800 | -100.0% | SOLD |
| 14 | TREX | —% | — | — | — | -$309K | -8,800 | -100.0% | SOLD |