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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
+7.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$204M
Cap. Flow
+$210M
Cap. Flow %
44.4%
Top 10 Hldgs %
89.48%
Holding
72
New
17
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
INCR
Intercure
INCR
+$9.73M
2
ADI icon
Analog Devices
ADI
+$3.71M
3
NOW icon
ServiceNow
NOW
+$3.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$3.57M
5
CRM icon
Salesforce
CRM
+$3.35M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$13.2M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.63M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.57M
5
EA icon
Electronic Arts
EA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 6.61%
3 Communication Services 4.16%
4 Materials 1.08%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.45B
$1.16M 0.25%
+36,000
New +$1.25M
AMKR icon
27
Amkor Technology
AMKR
$13.5B
$832K 0.18%
+33,333
New +$850K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$697K 0.15%
35,400
-40,728
-53% -$826K
SLM icon
29
SLM Corp
SLM
$5.15B
$458K 0.1%
26,000
+1,500
+6% +$28.2K
MACA
30
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$343K 0.07%
+35,331
New +$341K
BABA icon
31
Alibaba
BABA
$304B
$252K 0.05%
1,700
-12,100
-88% -$2.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.05%
865
– –
MACAW
33
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$77K 0.02%
+128,866
New +$89.3K
AAPL icon
34
Apple
AAPL
$4.56T
– –
-13,200
Closed -$1.81M
AMZN icon
35
Amazon
AMZN
$2.94T
– –
-20,460
Closed -$3.53M
ASYS icon
36
Amtech Systems
ASYS
$261M
– –
-104,825
Closed -$1.01M
BABA icon
37
CALL
Alibaba
BABA
$304B
– –
-6,300
Closed -$1.43M
BKNG icon
38
Booking.com
BKNG
$156B
– –
-18,600
Closed -$1.63M
CCI icon
39
Crown Castle
CCI
$32.7B
– –
-12,300
Closed -$2.4M
CSCO icon
40
CALL
Cisco
CSCO
$476B
– –
-57,500
Closed -$3.05M
CSCO icon
41
Cisco
CSCO
$476B
– –
-34,500
Closed -$1.83M
DPZ icon
42
Domino's
DPZ
$11.9B
– –
-3,600
Closed -$1.68M
EA icon
43
Electronic Arts
EA
– –
-16,719
Closed -$2.4M
EQIX icon
44
Equinix
EQIX
$104B
– –
-1,200
Closed -$963K
PPLI
45
People Inc
PPLI
$3.2B
– –
-9,046
Closed -$1.14M
JD icon
46
JD.com
JD
$44.3B
– –
-17,700
Closed -$1.41M
MA icon
47
Mastercard
MA
$505B
– –
-6,439
Closed -$2.35M
MCW
48
DELISTED
Mister Car Wash
MCW
– –
-20,000
Closed -$431K
MRVL icon
49
Marvell Technology
MRVL
$189B
– –
-43,879
Closed -$2.63M
TAN icon
50
Invesco Solar ETF
TAN
$1.45B
– –
-7,800
Closed -$697K
1
2
3

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PNC
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FA
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FHC
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
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SGM
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RFN
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MCCM
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Ibex Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Ibex Investors held 72 positions worth $473M, up 76% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ibex Investors deployed $210M of net new capital in Q3 2021, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Intercure: 1,356,054 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $13.2M trimmed.

  • Ibex Investors's largest Q3 2021 buy was Intercure: 1,356,054 shares worth $9.4M.
  • Ibex Investors added most to Ituran Location and Control in Q3 2021, an estimated $3.57M increase.
  • Ibex Investors's biggest Q3 2021 reduction was InMode, cutting an estimated $13.2M.
  • Ibex Investors fully exited Amazon in Q3 2021, selling an estimated $3.53M.
  • Ibex Investors's ten largest holdings make up 89% of its $473M portfolio in Q3 2021.
  • Ibex Investors opened 17 new positions and closed 39 in Q3 2021.
  • Ibex Investors's portfolio value rose 76% quarter-over-quarter to $473M.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.