We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$20.6M
Cap. Flow
-$33M
Cap. Flow %
-17.38%
Top 10 Hldgs %
88.08%
Holding
63
New
12
Increased
13
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$13.3M
2
CYBR
CyberArk
CYBR
+$5.28M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$3.63M
4
AMWL icon
American Well
AMWL
+$2.64M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$2.4M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.12M
2
NVMI
Nova
NVMI
+$5.12M
3
VRNS icon
Varonis Systems
VRNS
+$3.54M
4
AMZN icon
Amazon
AMZN
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$941K

Sector Composition

Rank Sector Weight
1 Technology 62.43%
2 Healthcare 32.53%
3 Communication Services 2.04%
4 Materials 0.7%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$473K 0.25%
3,792
-2,377
-39% -$290K
CDLX icon
27
Cardlytics
CDLX
$21.5M
$461K 0.24%
653
+59
+10% +$42.9K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$445K 0.23%
+10,000
New +$384K
ROKU icon
29
CALL
Roku
ROKU
$22.7B
$415K 0.22%
+2,200
New +$348K
MP icon
30
MP Materials
MP
$9.1B
$414K 0.22%
+30,500
New +$385K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$403K 0.21%
2,773
-2,694
-49% -$375K
WOLF icon
32
Wolfspeed
WOLF
$1.71B
$389K 0.2%
6,100
-714
-10% -$46.2K
VLDR
33
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$336K 0.18%
+18,000
New +$353K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.17%
4,400
-11,040
-72% -$841K
MTCH icon
35
Match Group
MTCH
$8.55B
$314K 0.17%
2,835
-805
-22% -$85.2K
PINS icon
36
Pinterest
PINS
$13.4B
$311K 0.16%
+7,500
New +$245K
W icon
37
Wayfair
W
$14.6B
$291K 0.15%
1,000
-2,547
-72% -$697K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$271K 0.14%
20,000
-78,200
-80% -$910K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$239K 0.13%
2,947
-3,149
-52% -$255K
TAP icon
40
Molson Coors Class B
TAP
$8.1B
$217K 0.11%
+6,455
New +$233K
AMAT icon
41
Applied Materials
AMAT
$428B
– –
-5,992
Closed -$362K
APH icon
42
Amphenol
APH
$209B
– –
-22,624
Closed -$542K
BABA icon
43
Alibaba
BABA
$308B
– –
-3,952
Closed -$852K
CVNA icon
44
Carvana
CVNA
$77.9B
– –
-14,535
Closed -$349K
DKNG icon
45
DraftKings
DKNG
$11.9B
– –
-8,076
Closed -$269K
EQIX icon
46
Equinix
EQIX
$103B
– –
-318
Closed -$223K
FXE icon
47
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-184,400
Closed -$19.5M
FXE icon
48
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-184,400
Closed -$19.5M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15,581
Closed -$572K
INTU icon
50
Intuit
INTU
$89B
– –
-2,379
Closed -$705K
1
2
3

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Ibex Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Ibex Investors held 63 positions worth $190M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ibex Investors withdrew a net $33M in Q3 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was WIX.com, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ibex Investors opened a new position in American Well worth $2.96M.

  • Ibex Investors's largest Q3 2020 buy was American Well: 5,000 shares worth $2.96M.
  • Ibex Investors added most to InMode in Q3 2020, an estimated $13.3M increase.
  • Ibex Investors's biggest Q3 2020 reduction was Nova, cutting an estimated $5.12M.
  • Ibex Investors fully exited WIX.com in Q3 2020, selling an estimated $5.12M.
  • Ibex Investors's ten largest holdings make up 88% of its $190M portfolio in Q3 2020.
  • Ibex Investors opened 12 new positions and closed 23 in Q3 2020.
  • Ibex Investors's portfolio value fell 9.8% quarter-over-quarter to $190M.

Based on Ibex Investors's 13F filing for Q3 2020, filed 3 Nov 2020.