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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
-22.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.11B
(-93%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1,180.63%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
41
New
10
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$14.5M |
| 2 |
Riskified
RSKD
|
+$13.3M |
| 3 |
InMode
INMD
|
+$12.1M |
| 4 |
WIX.com
WIX
|
+$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$13M |
| 2 |
CTV
Innovid Corp.
CTV
|
+$6.44M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.89M |
| 4 |
Cognyte Software
CGNT
|
+$5.17M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.02% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 5.11% |
| 4 | Energy | 1.79% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $202K | 0.13% |
+900
| New | +$246K |
|
|
MACAW
27
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $13K | 0.01% |
124,918
-3,948
| -3% | -$635 |
|
28
Adobe
ADBE
$103B
| – | – |
-1,200
| Closed | -$547K |
|
|
29
Amazon
AMZN
$2.98T
| – | – |
-12,000
| Closed | -$1.96M |
|
|
30
PUT
Amazon
AMZN
$2.98T
| – | – |
-12,000
| Closed | -$1.96M |
|
31
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,800
| Closed | -$1.19M |
|
|
32
Cognyte Software
CGNT
$688M
| – | – |
-457,383
| Closed | -$5.17M |
|
33
Chegg
CHGG
$114M
| – | – |
-37,800
| Closed | -$1.37M |
|
34
PUT
Cleveland-Cliffs
CLF
$7.21B
| – | – |
-54,500
| Closed | -$1.75M |
|
|
35
Coinbase
COIN
$39.9B
| – | – |
-68,463
| Closed | -$13M |
|
36
PUT
DoorDash
DASH
$90.2B
| – | – |
-12,000
| Closed | -$1.41M |
|
37
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-460,000
| Closed | -$14.7M |
|
38
Marvell Technology
MRVL
$193B
| – | – |
-8,100
| Closed | -$581K |
|
39
Prologis
PLD
$130B
| – | – |
-7,200
| Closed | -$1.16M |
|
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-180,000
| Closed | -$23.8M |
|
41
Wolfspeed
WOLF
$1.34B
| – | – |
-5,100
| Closed | -$581K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Ibex Investors held 41 positions worth $159M, down 93% from $2.27B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ibex Investors withdrew a net $1.88B in Q2 2022, closing 14 positions and reducing 8 holdings. Its most notable exit was Coinbase, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ibex Investors opened a new position in ironSource Ltd. worth $10.3M.
- Ibex Investors's largest Q2 2022 buy was ironSource Ltd.: 4,338,147 shares worth $10.3M.
- Ibex Investors added most to Riskified in Q2 2022, an estimated $13.3M increase.
- Ibex Investors's biggest Q2 2022 reduction was Innovid Corp., cutting an estimated $6.44M.
- Ibex Investors fully exited Coinbase in Q2 2022, selling an estimated $13M.
- Ibex Investors's ten largest holdings make up 86% of its $159M portfolio in Q2 2022.
- Ibex Investors opened 10 new positions and closed 14 in Q2 2022.
- Ibex Investors's portfolio value fell 93% quarter-over-quarter to $159M.
Based on Ibex Investors's 13F filing for Q2 2022, filed 3 Aug 2022.