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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
-12.5%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$45M
(-23%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
65
New
24
Increased
4
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.56M |
| 4 |
Tesla
TSLA
|
+$1.7M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18.9M |
| 2 |
Riskified
RSKD
|
+$16M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$13.5M |
| 4 |
NYAX
Nayax
NYAX
|
+$2.6M |
| 5 |
FedEx
FDX
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Communication Services | 9.64% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $681K | 0.46% |
+20,000
| New | +$688K |
|
27
Amazon
AMZN
$2.94T
| $664K | 0.44% |
+7,900
| New | +$780K |
|
28
Interactive Brokers
IBKR
$38.8B
| $615K | 0.41% |
34,000
| – | – |
|
29
United States Brent Oil Fund
BNO
$734M
| $594K | 0.4% |
+21,000
| New | +$607K |
|
30
Cerence
CRNC
$408M
| $593K | 0.4% |
+32,000
| New | +$548K |
|
31
Sweetgreen
SG
$698M
| $514K | 0.34% |
+60,000
| New | +$875K |
|
32
SLM Corp
SLM
$5.15B
| $498K | 0.33% |
30,000
| – | – |
|
33
CarMax
KMX
$8.24B
| $444K | 0.3% |
+7,300
| New | +$469K |
|
34
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $417K | 0.28% |
+13,600
| New | +$399K |
|
35
United States Oil Fund
USO
$1.86B
| $382K | 0.26% |
+5,450
| New | +$381K |
|
36
Alibaba
BABA
$304B
| $366K | 0.24% |
4,150
| – | – |
|
37
ACV Auctions
ACVA
$1.3B
| $312K | 0.21% |
+38,000
| New | +$318K |
|
38
Ball Corp
BALL
$16.7B
| $256K | 0.17% |
5,000
| – | – |
|
39
PUT
Airbnb
ABNB
$90B
| – | – |
-35,000
| Closed | -$3.68M |
|
40
Adobe
ADBE
$103B
| – | – |
-5,875
| Closed | -$1.62M |
|
|
41
CALL
Alibaba
BABA
$304B
| – | – |
-46,200
| Closed | -$3.7M |
|
42
PUT
Bentley Systems
BSY
$10.7B
| – | – |
-23,500
| Closed | -$719K |
|
43
PUT
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-62,500
| Closed | -$439K |
|
44
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-14,000
| Closed | -$934K |
|
45
Deere & Co
DE
$166B
| – | – |
-2,100
| Closed | -$701K |
|
46
Domino's
DPZ
$11.9B
| – | – |
-3,300
| Closed | -$1.02M |
|
47
Enterprise Products Partners
EPD
$82.3B
| – | – |
-70,600
| Closed | -$1.68M |
|
|
48
FedEx
FDX
$74.7B
| – | – |
-16,950
| Closed | -$2.52M |
|
|
49
InMode
INMD
$869M
| – | – |
-647,800
| Closed | -$18.9M |
|
50
CALL
JD.com
JD
$44.3B
| – | – |
-20,000
| Closed | -$1.01M |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
RFN
MCCM
Ibex Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Ibex Investors held 65 positions worth $149M, down 23% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ibex Investors withdrew a net $31.7M in Q4 2022, closing 27 positions and reducing 3 holdings. Its most notable exit was InMode, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ibex Investors opened a new position in Alphabet (Google) Class A worth $2.62M.
- Ibex Investors's largest Q4 2022 buy was Alphabet (Google) Class A: 29,665 shares worth $2.62M.
- Ibex Investors added most to Ituran Location and Control in Q4 2022, an estimated $4.17M increase.
- Ibex Investors's biggest Q4 2022 reduction was Nayax, cutting an estimated $2.6M.
- Ibex Investors fully exited InMode in Q4 2022, selling an estimated $18.9M.
- Ibex Investors's ten largest holdings make up 77% of its $149M portfolio in Q4 2022.
- Ibex Investors opened 24 new positions and closed 27 in Q4 2022.
- Ibex Investors's portfolio value fell 23% quarter-over-quarter to $149M.
Based on Ibex Investors's 13F filing for Q4 2022, filed 3 Feb 2023.