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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
+4.81%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
63.54%
Holding
102
New
55
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
2
PLTK icon
Playtika
PLTK
+$8.7M
3
RDHL
Redhill Biopharma
RDHL
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
CYBR
CyberArk
CYBR
+$15.1M
3
VRNT
Verint Systems
VRNT
+$14.1M
4
NVMI
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 14.94%
3 Communication Services 9.18%
4 Consumer Discretionary 5.42%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$996B
$1.83M 0.63%
+20,734
New +$1.76M
INTC icon
27
Intel
INTC
$503B
$1.77M 0.61%
+27,592
New +$1.64M
WDC icon
28
Western Digital
WDC
$156B
$1.76M 0.6%
+34,927
New +$1.63M
EAF icon
29
GrafTech
EAF
$199M
$1.76M 0.6%
+14,364
New +$1.66M
FUN icon
30
Cedar Fair
FUN
$1.61B
$1.75M 0.6%
+35,242
New +$1.61M
MRVL icon
31
Marvell Technology
MRVL
$189B
$1.72M 0.59%
+35,150
New +$1.72M
CVGI icon
32
Commercial Vehicle Group
CVGI
$148M
$1.71M 0.59%
177,350
+89,412
+102% +$838K
DDS icon
33
Dillards
DDS
$9.64B
$1.68M 0.58%
+17,417
New +$1.41M
EB
34
DELISTED
Eventbrite
EB
$1.6M 0.55%
+72,331
New +$1.46M
PPLI
35
People Inc
PPLI
$3.2B
$1.58M 0.54%
13,389
-4,460
-25% -$554K
EXPE icon
36
Expedia Group
EXPE
$36.8B
$1.55M 0.53%
+8,999
New +$1.38M
ABNB icon
37
Airbnb
ABNB
$90B
$1.54M 0.53%
+8,218
New +$1.52M
TTWO icon
38
Take-Two Interactive
TTWO
$43.5B
$1.54M 0.53%
+8,700
New +$1.65M
MU icon
39
CALL
Micron Technology
MU
$996B
$1.51M 0.52%
+17,100
New +$1.45M
CDLX icon
40
Cardlytics
CDLX
$20.7M
$1.47M 0.5%
1,336
+383
+40% +$506K
INTU icon
41
Intuit
INTU
$88.1B
$1.46M 0.5%
+3,809
New +$1.47M
MTCH icon
42
Match Group
MTCH
$8.4B
$1.46M 0.5%
10,600
+4,765
+82% +$716K
TEL icon
43
TE Connectivity
TEL
$62.3B
$1.43M 0.49%
+11,100
New +$1.43M
URG
44
Ur-Energy
URG
$521M
$1.38M 0.47%
1,256,747
-472,691
-27% -$507K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.46%
21,000
+2,000
+11% +$122K
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$1.33M 0.46%
6,600
-10,992
-62% -$2.01M
BIDU icon
47
Baidu
BIDU
$37.1B
$1.3M 0.45%
+6,000
New +$1.57M
FISV
48
Fiserv Inc
FISV
$28.9B
$1.29M 0.44%
+10,800
New +$1.24M
ALB icon
49
Albemarle
ALB
$14.8B
$1.27M 0.44%
+8,683
New +$1.39M
FOXA icon
50
Fox Class A
FOXA
$25.9B
$1.26M 0.43%
+35,000
New +$1.22M
1
2
3 4 5

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FHC
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CMMS
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HWM
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SGM
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RFN
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MCCM
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Ibex Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Ibex Investors held 102 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ibex Investors deployed $30.8M of net new capital in Q1 2021, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was Check Point Software Technologies: 325,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $22.7M trimmed.

  • Ibex Investors's largest Q1 2021 buy was Check Point Software Technologies: 325,000 shares worth $36.4M.
  • Ibex Investors added most to Redhill Biopharma in Q1 2021, an estimated $2.72M increase.
  • Ibex Investors's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Ibex Investors fully exited Verint Systems in Q1 2021, selling an estimated $14.1M.
  • Ibex Investors's ten largest holdings make up 64% of its $291M portfolio in Q1 2021.
  • Ibex Investors opened 55 new positions and closed 21 in Q1 2021.
  • Ibex Investors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.