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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
+11.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.5M
Cap. Flow
-$30.2M
Cap. Flow %
-11.24%
Top 10 Hldgs %
78.7%
Holding
107
New
26
Increased
10
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$19.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.16M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BABA icon
Alibaba
BABA
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.3M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$20.9M
2
RDWR icon
Radware
RDWR
+$19M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.8M
5
CYBR
CyberArk
CYBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 14.43%
3 Communication Services 6.25%
4 Consumer Discretionary 4.95%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$1.63M 0.61%
18,600
-8,575
-32% -$801K
URA icon
27
CALL
Global X Uranium ETF
URA
$5.88B
$1.57M 0.58%
+74,100
New +$1.56M
W icon
28
Wayfair
W
$15.4B
$1.51M 0.56%
+4,800
New +$1.5M
BABA icon
29
CALL
Alibaba
BABA
$309B
$1.43M 0.53%
+6,300
New +$1.4M
JD icon
30
JD.com
JD
$44.4B
$1.41M 0.53%
+17,700
New +$1.33M
TTWO icon
31
Take-Two Interactive
TTWO
$45.2B
$1.33M 0.49%
7,500
-1,200
-14% -$213K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$1.27M 0.47%
+8,836
New +$1.25M
ITI
33
DELISTED
Iteris, Inc.
ITI
$1.21M 0.45%
182,178
+23,678
+15% +$160K
URG
34
Ur-Energy
URG
$509M
$1.2M 0.45%
856,747
-400,000
-32% -$546K
TUFN
35
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.17M 0.43%
128,015
-1,686,765
-93% -$15.8M
MTCH icon
36
Match Group
MTCH
$9.61B
$1.16M 0.43%
7,200
-3,400
-32% -$498K
PPLI
37
People Inc
PPLI
$3.4B
$1.14M 0.43%
9,046
-4,343
-32% -$563K
URA icon
38
Global X Uranium ETF
URA
$5.88B
$1.11M 0.41%
+52,200
New +$1.1M
ASYS icon
39
Amtech Systems
ASYS
$295M
$1.01M 0.38%
104,825
-1,071
-1% -$11K
EQIX icon
40
Equinix
EQIX
$104B
$963K 0.36%
+1,200
New +$891K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$876K 0.33%
+48,000
New +$5.16M
TAN icon
42
Invesco Solar ETF
TAN
$1.51B
$697K 0.26%
+7,800
New +$634K
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
$676K 0.25%
+675
New +$673K
SLM icon
44
SLM Corp
SLM
$5.22B
$513K 0.19%
24,500
-4,500
-16% -$88.6K
GSEV
45
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$481K 0.18%
+48,615
New +$482K
MCW
46
DELISTED
Mister Car Wash
MCW
$431K 0.16%
+20,000
New +$425K
WFC icon
47
Wells Fargo
WFC
$269B
$268K 0.1%
5,916
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.09%
865
– –
MUDSW
49
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$114K 0.04%
27,355
+555
+2% +$2.3K
BURU.WS
50
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$37K 0.01%
27,355
+555
+2% +$625
1
2
3 4 5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Ibex Investors held 107 positions worth $269M, down 7.7% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ibex Investors withdrew a net $30.2M in Q2 2021, closing 52 positions and reducing 13 holdings. Its most notable exit was Silicom, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 54% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ibex Investors opened a new position in Ituran Location and Control worth $22.6M.

  • Ibex Investors's largest Q2 2021 buy was Ituran Location and Control: 830,251 shares worth $22.6M.
  • Ibex Investors added most to Mastercard in Q2 2021, an estimated $461K increase.
  • Ibex Investors's biggest Q2 2021 reduction was Tufin Software Technologies Ltd., cutting an estimated $15.8M.
  • Ibex Investors fully exited Silicom in Q2 2021, selling an estimated $20.9M.
  • Ibex Investors's ten largest holdings make up 79% of its $269M portfolio in Q2 2021.
  • Ibex Investors opened 26 new positions and closed 52 in Q2 2021.
  • Ibex Investors's portfolio value fell 7.7% quarter-over-quarter to $269M.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.