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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
-6.57%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$175M
(-37%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
56
New
23
Increased
5
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$18.2M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$16.7M |
| 3 |
American Well
AMWL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.24M |
| 5 |
JD.com
JD
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.69M |
| 3 |
ServiceNow
NOW
|
+$3.73M |
| 4 |
Match Group
MTCH
|
+$3.2M |
| 5 |
Amphenol
APH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.82% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognyte Software
CGNT
$664M
| $1.56M | 0.52% |
+99,820
| New | +$2.02M |
|
27
Cerence
CRNC
$411M
| $1.38M | 0.46% |
+18,000
| New | +$1.59M |
|
28
ACV Auctions
ACVA
$1.3B
| $1.24M | 0.42% |
+66,000
| New | +$1.3M |
|
29
Riskified
RSKD
$690M
| $1.21M | 0.4% |
+153,306
| New | +$2.19M |
|
30
Vicor
VICR
$10.3B
| $1.02M | 0.34% |
+8,010
| New | +$1.13M |
|
31
NIO
NIO
$11.5B
| $950K | 0.32% |
+30,000
| New | +$1.1M |
|
|
URG
32
Ur-Energy
URG
$517M
| $923K | 0.31% |
756,747
| – | – |
|
|
RDHL
33
Redhill Biopharma
RDHL
$4.13M
| $675K | 0.23% |
262
-453
| -63% | -$1.81M |
|
34
Arteris
AIP
$1.46B
| $664K | 0.22% |
+31,465
| New | +$714K |
|
35
Wayfair
W
$14.4B
| $627K | 0.21% |
+3,300
| New | +$779K |
|
36
SLM Corp
SLM
$5.15B
| $511K | 0.17% |
26,000
| – | – |
|
37
Wolfspeed
WOLF
$1.47B
| $469K | 0.16% |
+4,200
| New | +$468K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $259K | 0.09% |
865
| – | – |
|
|
MACAW
39
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $72K | 0.02% |
128,866
| – | – |
|
40
Albemarle
ALB
$14.9B
| – | – |
-12,000
| Closed | -$2.63M |
|
41
Amkor Technology
AMKR
$13.6B
| – | – |
-33,333
| Closed | -$832K |
|
|
42
CALL
Amazon
AMZN
$2.93T
| – | – |
-112,000
| Closed | -$18.4M |
|
|
43
Amphenol
APH
$213B
| – | – |
-82,200
| Closed | -$3.01M |
|
44
CALL
General Motors
GM
$76.4B
| – | – |
-160,000
| Closed | -$8.43M |
|
|
45
General Motors
GM
$76.4B
| – | – |
-57,000
| Closed | -$3M |
|
|
46
CALL
InMode
INMD
$868M
| – | – |
-190,000
| Closed | -$15.1M |
|
|
47
InMode
INMD
$868M
| – | – |
-383,600
| Closed | -$15.3M |
|
48
MP Materials
MP
$8.55B
| – | – |
-36,000
| Closed | -$1.16M |
|
49
CALL
Marvell Technology
MRVL
$192B
| – | – |
-69,500
| Closed | -$4.19M |
|
50
Microsoft
MSFT
$3.69T
| – | – |
-7,152
| Closed | -$2.02M |
|
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Ibex Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Ibex Investors held 56 positions worth $298M, down 37% from $473M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ibex Investors withdrew a net $181M in Q4 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was InMode, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ibex Investors opened a new position in Innovid Corp. worth $13M.
- Ibex Investors's largest Q4 2021 buy was Innovid Corp.: 1,998,983 shares worth $13M.
- Ibex Investors added most to Ituran Location and Control in Q4 2021, an estimated $4.42M increase.
- Ibex Investors's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $8.69M.
- Ibex Investors fully exited InMode in Q4 2021, selling an estimated $15.3M.
- Ibex Investors's ten largest holdings make up 82% of its $298M portfolio in Q4 2021.
- Ibex Investors opened 23 new positions and closed 17 in Q4 2021.
- Ibex Investors's portfolio value fell 37% quarter-over-quarter to $298M.
Based on Ibex Investors's 13F filing for Q4 2021, filed 7 Feb 2022.