Asset Manager
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Ibex Investors LLC
Market Value
$146M
+23.0%
Holdings
15
+1
New Purchases
3
Added To
6
Closed
3
Reduced
0
Top 10 Concentration
99.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 23.09% | 35.10% | -12.02% | $34M |
| ELF | 4.43% | 6.84% | -2.41% | $6M |
| ITRN | 30.30% | 32.52% | -2.22% | $44M |
| BRFH | 2.78% | 3.56% | -0.78% | $4M |
| SG | 3.93% | 4.71% | -0.78% | $6M |
| MOH | 0.00% | 0.56% | -0.56% | $0 |
| ZTS | 0.00% | 0.32% | -0.32% | $0 |
| TREX | 0.00% | 0.26% | -0.26% | $0 |
| DKNG | 0.41% | 0.63% | -0.22% | $595K |
| CPRT | 0.23% | 0.33% | -0.10% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1M | 0.8% |
| Mid Cap | 7 | $84M | 57.9% |
| Small Cap | 3 | $56M | 38.5% |
| Micro Cap | 1 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$6.2B
Avg P/E
36.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# 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 | 30.30% | 901,347 | $44M | $49.01 | $6M | +5,034 | +0.6% | |
| 2 | MNDY | 23.09% | 487,000 | $34M | $69.11 | -$8M | +205,000 | +72.7% | |
| 3 | ETOR | 21.01% | 1,020,000 | $31M | $30.03 | $15M | +570,000 | +126.7% | |
| 4 | GLBE | 8.99% | 425,000 | $13M | $30.85 | — | +425,000 | — | NEW |
| 5 | ELF | 4.43% | 106,600 | $6M | $60.61 | -$2M | — | — | |
| 6 | ODD | 4.22% | 460,000 | $6M | $13.38 | $4M | +405,700 | +747.1% | |
| 7 | SG | 3.93% | 1,103,000 | $6M | $5.19 | $145K | +277,600 | +33.6% | |
| 8 | BRFH | 2.78% | 1,440,885 | $4M | $2.81 | -$173K | — | — | |
| 9 | AMP | 0.46% | 1,500 | $667K | $444.40 | — | +1,500 | — | NEW |
| 10 | DKNG | 0.41% | 27,500 | $595K | $21.62 | -$146K | +6,000 | +27.9% | |
| 11 | CPRT | 0.23% | 10,000 | $332K | $33.20 | -$60K | — | — | |
| 12 | INTU | 0.15% | 500 | $216K | $432.38 | — | +500 | — | NEW |
| 13 | ZTS | —% | — | — | — | -$377K | -3,000 | -100.0% | SOLD |
| 14 | MOH | —% | — | — | — | -$659K | -3,800 | -100.0% | SOLD |
| 15 | TREX | —% | — | — | — | -$309K | -8,800 | -100.0% | SOLD |