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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
-5.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.2M
Cap. Flow
+$54M
Cap. Flow %
27.77%
Top 10 Hldgs %
71.47%
Holding
55
New
28
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$12.7M
2
HIPO icon
Hippo Holdings
HIPO
+$5.69M
3
NYAX
Nayax
NYAX
+$4.69M
4
FDX icon
FedEx
FDX
+$3.58M
5
ADBE icon
Adobe
ADBE
+$2.22M

Top Sells

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$10.3M
2
WIX icon
WIX.com
WIX
+$4.82M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
4
RSKD icon
Riskified
RSKD
+$2.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 14.06%
3 Communication Services 5.32%
4 Financials 2.95%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
CALL
Sprott Uranium Miners ETF
URNM
$1.99B
$1.46M 0.75%
+45,000
New +$1.52M
NCLH icon
27
PUT
Norwegian Cruise Line
NCLH
$8.83B
$1.42M 0.73%
+125,000
New +$1.65M
TA
28
PUT
DELISTED
TravelCenters of America LLC
TA
$1.27M 0.65%
+23,500
New +$1.17M
DPZ icon
29
Domino's
DPZ
$11.6B
$1.02M 0.53%
+3,300
New +$1.25M
JD icon
30
CALL
JD.com
JD
$44.5B
$1.01M 0.52%
+20,000
New +$1.18M
CP icon
31
Canadian Pacific Kansas City
CP
$80.3B
$934K 0.48%
+14,000
New +$1.06M
SAM icon
32
Boston Beer
SAM
$1.92B
$882K 0.45%
+2,725
New +$942K
URG
33
Ur-Energy
URG
$552M
$825K 0.42%
756,747
– –
BSY icon
34
PUT
Bentley Systems
BSY
$10.6B
$719K 0.37%
+23,500
New +$859K
DE icon
35
Deere & Co
DE
$169B
$701K 0.36%
+2,100
New +$719K
PLD icon
36
Prologis
PLD
$133B
$599K 0.31%
+5,900
New +$732K
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$543K 0.28%
34,000
+11,600
+52% +$179K
CCL icon
38
PUT
Carnival Corporation Ltd
CCL
$39.2B
$439K 0.23%
+62,500
New +$605K
SLM icon
39
SLM Corp
SLM
$5.12B
$420K 0.22%
30,000
+3,000
+11% +$46.5K
BABA icon
40
Alibaba
BABA
$308B
$332K 0.17%
4,150
– –
BALL icon
41
Ball Corp
BALL
$16.8B
$242K 0.12%
+5,000
New +$307K
ALB icon
42
Albemarle
ALB
$15.1B
– –
-1,200
Closed -$251K
AMD icon
43
Advanced Micro Devices
AMD
$791B
– –
-11,100
Closed -$849K
AN icon
44
PUT
AutoNation
AN
$6.89B
– –
-30,000
Closed -$3.35M
FCX icon
45
Freeport-McMoran
FCX
$97.6B
– –
-18,000
Closed -$527K
RIVN icon
46
Rivian
RIVN
$23.2B
– –
-21,000
Closed -$541K
TQQQ icon
47
CALL
ProShares UltraPro QQQ
TQQQ
$37.8B
– –
-460,000
Closed -$5.52M
TSLA icon
48
Tesla
TSLA
$1.31T
– –
-900
Closed -$251K
TSM icon
49
CALL
TSMC
TSM
$2.18T
– –
-65,000
Closed -$5.31M
URNM icon
50
Sprott Uranium Miners ETF
URNM
$1.99B
– –
-70,800
Closed -$2.39M
1
2
3

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FA
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FHC
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CMMS
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HWM
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SGM
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MCCM
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RHAM
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BA
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Ibex Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Ibex Investors held 55 positions worth $195M, up 22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ibex Investors deployed $54M of net new capital in Q3 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Playtika: 1,101,274 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Riskified, an estimated $2.29M trimmed.

  • Ibex Investors's largest Q3 2022 buy was Playtika: 1,101,274 shares worth $10.3M.
  • Ibex Investors added most to Interactive Brokers in Q3 2022, an estimated $179K increase.
  • Ibex Investors's biggest Q3 2022 reduction was Riskified, cutting an estimated $2.29M.
  • Ibex Investors fully exited ironSource Ltd. in Q3 2022, selling an estimated $10.3M.
  • Ibex Investors's ten largest holdings make up 71% of its $195M portfolio in Q3 2022.
  • Ibex Investors opened 28 new positions and closed 14 in Q3 2022.
  • Ibex Investors's portfolio value rose 22% quarter-over-quarter to $195M.

Based on Ibex Investors's 13F filing for Q3 2022, filed 2 Nov 2022.