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
+33.82%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.8M
Cap. Flow
+$8.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
84.34%
Holding
64
New
24
Increased
15
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.11M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.03M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
SCNI
Scinai Immunotherapeutics
SCNI
+$12.6M
2
NVMI
Nova
NVMI
+$1.94M
3
AMWL icon
American Well
AMWL
+$1.74M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 64.99%
2 Healthcare 20.71%
3 Communication Services 4.27%
4 Financials 1.83%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$9.25B
$997K 0.4%
31,000
+500
+2% +$9.67K
LTHM
27
DELISTED
Livent Corporation
LTHM
$961K 0.38%
+51,000
New +$711K
CVNA icon
28
Carvana
CVNA
$78.8B
$958K 0.38%
+20,000
New +$914K
NBIS
29
Nebius Group N.V.
NBIS
$47.5B
$939K 0.37%
+13,500
New +$862K
ESLT icon
30
Elbit Systems
ESLT
$40.2B
$889K 0.35%
+6,800
New +$819K
MTCH icon
31
Match Group
MTCH
$8.42B
$882K 0.35%
5,835
+3,000
+106% +$397K
TME icon
32
Tencent Music
TME
$15.5B
$866K 0.35%
+45,000
New +$731K
CVGI icon
33
Commercial Vehicle Group
CVGI
$150M
$761K 0.3%
+87,938
New +$637K
TSLA icon
34
Tesla
TSLA
$1.31T
$706K 0.28%
+3,000
New +$512K
PINS icon
35
Pinterest
PINS
$13.2B
$659K 0.26%
10,000
+2,500
+33% +$150K
SE icon
36
Sea Limited
SE
$69.5B
$597K 0.24%
+3,000
New +$534K
LNFA.U
37
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$519K 0.21%
+50,000
New +$510K
MUDSU
38
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$516K 0.21%
+50,000
New +$509K
LFUS icon
39
Littelfuse
LFUS
$11.7B
$509K 0.2%
+2,000
New +$443K
BLUWU
40
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$362K 0.14%
+35,000
New +$359K
DM
41
DELISTED
Desktop Metal, Inc.
DM
$344K 0.14%
+2,000
New +$265K
ITAC
42
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$261K 0.1%
+25,692
New +$255K
DUNEU
43
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$256K 0.1%
+25,000
New +$255K
SLM icon
44
SLM Corp
SLM
$5.12B
$233K 0.09%
+18,800
New +$198K
MO icon
45
Altria Group
MO
$114B
$209K 0.08%
+5,086
New +$204K
ITACW
46
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$105K 0.04%
+100,000
New +$68K
BURU.WS
47
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K 0.01%
+25,000
New +$26.1K
AMZN icon
48
Amazon
AMZN
$2.99T
– –
-4,220
Closed -$664K
MRVL icon
49
Marvell Technology
MRVL
$197B
– –
-15,936
Closed -$633K
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-20,000
Closed -$271K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ibex Investors held 64 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ibex Investors deployed $8.74M of net new capital in Q4 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,300 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $1.94M trimmed.

  • Ibex Investors's largest Q4 2020 buy was Invesco QQQ Trust: 4,300 shares worth $1.35M.
  • Ibex Investors added most to InMode in Q4 2020, an estimated $2.11M increase.
  • Ibex Investors's biggest Q4 2020 reduction was Nova, cutting an estimated $1.94M.
  • Ibex Investors fully exited Scinai Immunotherapeutics in Q4 2020, selling an estimated $12.6M.
  • Ibex Investors's ten largest holdings make up 84% of its $251M portfolio in Q4 2020.
  • Ibex Investors opened 24 new positions and closed 17 in Q4 2020.
  • Ibex Investors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.