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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+41.64%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$111M
(+112%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
54
New
34
Increased
11
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$14.7M |
| 2 |
InMode
INMD
|
+$5.24M |
| 3 |
WIX.com
WIX
|
+$3.55M |
| 4 |
Varonis Systems
VRNS
|
+$3M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$2.97M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
+$462K |
| 3 |
JD.com
JD
|
+$405K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$235K |
| 5 |
URG
Ur-Energy
URG
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.93% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89.7B
| $705K | 0.33% |
+2,379
| New | +$653K |
|
27
NXP Semiconductors
NXPI
$58.3B
| $704K | 0.33% |
+6,169
| New | +$617K |
|
28
Upwork
UPWK
$1.18B
| $702K | 0.33% |
+48,593
| New | +$510K |
|
29
Wayfair
W
$14.2B
| $701K | 0.33% |
+3,547
| New | +$531K |
|
30
Skyworks Solutions
SWKS
$10.1B
| $699K | 0.33% |
+5,467
| New | +$606K |
|
31
VanEck Gold Miners ETF
GDX
$25.5B
| $572K | 0.27% |
+15,581
| New | +$512K |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $569K | 0.27% |
61,419
+15,962
| +35% | +$136K |
|
33
Zillow
Z
$8.26B
| $551K | 0.26% |
+9,571
| New | +$475K |
|
34
Amphenol
APH
$212B
| $542K | 0.26% |
+22,624
| New | +$505K |
|
35
Texas Instruments
TXN
$254B
| $515K | 0.24% |
+4,057
| New | +$473K |
|
36
Microsoft
MSFT
$3.62T
| $469K | 0.22% |
+2,303
| New | +$418K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $463K | 0.22% |
+6,096
| New | +$425K |
|
38
Micron Technology
MU
$1.01T
| $460K | 0.22% |
+8,929
| New | +$421K |
|
39
Marvell Technology
MRVL
$189B
| $426K | 0.2% |
+12,144
| New | +$356K |
|
40
Cardlytics
CDLX
$23.8M
| $415K | 0.2% |
+594
| New | +$343K |
|
41
Wolfspeed
WOLF
$1.31B
| $403K | 0.19% |
+6,814
| New | +$328K |
|
42
Match Group
MTCH
$8.9B
| $390K | 0.19% |
+3,640
| New | +$304K |
|
43
Applied Materials
AMAT
$424B
| $362K | 0.17% |
+5,992
| New | +$323K |
|
44
Mercado Libre
MELI
$97.5B
| $350K | 0.17% |
+355
| New | +$266K |
|
45
Carvana
CVNA
$76.4B
| $349K | 0.17% |
+14,535
| New | +$272K |
|
46
ON Semiconductor
ON
$29.9B
| $279K | 0.13% |
+14,090
| New | +$230K |
|
47
DraftKings
DKNG
$10.8B
| $269K | 0.13% |
+8,076
| New | +$223K |
|
48
Qualcomm
QCOM
$165B
| $237K | 0.11% |
+2,594
| New | +$208K |
|
49
Equinix
EQIX
$104B
| $223K | 0.11% |
+318
| New | +$215K |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $175K | 0.08% |
28,417
+8,832
| +45% | +$55.6K |
|
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Ibex Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Ibex Investors held 54 positions worth $211M, up 112% from $99.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ibex Investors deployed $75.5M of net new capital in Q2 2020, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was CyberArk: 151,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nova, an estimated $2.97M trimmed.
- Ibex Investors's largest Q2 2020 buy was CyberArk: 151,000 shares worth $15M.
- Ibex Investors added most to Tufin Software Technologies Ltd. in Q2 2020, an estimated $1.05M increase.
- Ibex Investors's biggest Q2 2020 reduction was Nova, cutting an estimated $2.97M.
- Ibex Investors fully exited JD.com in Q2 2020, selling an estimated $405K.
- Ibex Investors's ten largest holdings make up 77% of its $211M portfolio in Q2 2020.
- Ibex Investors opened 34 new positions and closed 3 in Q2 2020.
- Ibex Investors's portfolio value rose 112% quarter-over-quarter to $211M.
Based on Ibex Investors's 13F filing for Q2 2020, filed 12 Aug 2020.