We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$81.9M
Cap. Flow
-$81.7M
Cap. Flow %
-120.88%
Top 10 Hldgs %
77.69%
Holding
61
New
23
Increased
3
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$5.98M
2
FFIV icon
F5
FFIV
+$1.78M
3
AA icon
Alcoa
AA
+$1.33M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$9.34M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
4
BKR icon
Baker Hughes
BKR
+$1.24M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 60.55%
2 Financials 9.49%
3 Materials 8.61%
4 Healthcare 5.75%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$521K 0.77%
24,000
-37,300
-61% -$862K
KFYP
27
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$483K 0.72%
+15,500
New +$369K
BABA icon
28
Alibaba
BABA
$308B
$424K 0.63%
4,150
– –
WOLF icon
29
Wolfspeed
WOLF
$1.71B
$390K 0.58%
+6,000
New +$438K
WEAT icon
30
CALL
Teucrium Wheat Fund
WEAT
$295M
$332K 0.49%
+9,400
New +$347K
BABA icon
31
CALL
Alibaba
BABA
$308B
$307K 0.45%
+3,000
New +$301K
AIP icon
32
Arteris
AIP
$1.38B
$305K 0.45%
+72,000
New +$377K
IE icon
33
Ivanhoe Electric
IE
$1.74B
$292K 0.43%
+24,000
New +$322K
CPNG icon
34
CALL
Coupang
CPNG
$29.2B
$184K 0.27%
+11,500
New +$178K
MCW
35
DELISTED
Mister Car Wash
MCW
$129K 0.19%
+15,000
New +$141K
AAPL icon
36
PUT
Apple
AAPL
$4.57T
– –
-52,000
Closed -$6.76M
ACVA icon
37
ACV Auctions
ACVA
$1.3B
– –
-38,000
Closed -$312K
AMZN icon
38
Amazon
AMZN
$2.96T
– –
-7,900
Closed -$664K
AN icon
39
PUT
AutoNation
AN
$6.92B
– –
-44,400
Closed -$4.76M
BALL icon
40
Ball Corp
BALL
$16.8B
– –
-5,000
Closed -$256K
BKR icon
41
Baker Hughes
BKR
$61.1B
– –
-42,000
Closed -$1.24M
BNO icon
42
CALL
United States Brent Oil Fund
BNO
$727M
– –
-100,000
Closed -$2.83M
BNO icon
43
United States Brent Oil Fund
BNO
$727M
– –
-21,000
Closed -$594K
EWG icon
44
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-58,300
Closed -$1.44M
EWU icon
45
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-13,600
Closed -$417K
FXB icon
46
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-90,000
Closed -$10.4M
FXE icon
47
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-225,000
Closed -$22.2M
KMX icon
48
CarMax
KMX
$8.26B
– –
-7,300
Closed -$444K
KWEB icon
49
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-105,000
Closed -$3.17M
NVDA icon
50
PUT
NVIDIA
NVDA
$5.42T
– –
-325,000
Closed -$4.75M
1
2
3

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Ibex Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Ibex Investors held 61 positions worth $67.6M, down 55% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ibex Investors withdrew a net $81.7M in Q1 2023, closing 26 positions and reducing 3 holdings. Its most notable exit was Playtika, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, Ibex Investors opened a new position in Payoneer worth $6.31M.

  • Ibex Investors's largest Q1 2023 buy was Payoneer: 1,005,000 shares worth $6.31M.
  • Ibex Investors added most to SLM Corp in Q1 2023, an estimated $295K increase.
  • Ibex Investors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Ibex Investors fully exited Playtika in Q1 2023, selling an estimated $9.34M.
  • Ibex Investors's ten largest holdings make up 78% of its $67.6M portfolio in Q1 2023.
  • Ibex Investors opened 23 new positions and closed 26 in Q1 2023.
  • Ibex Investors's portfolio value fell 55% quarter-over-quarter to $67.6M.

Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.