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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
-0.9%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$13.3M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
47
New
12
Increased
6
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$15.1M |
| 2 |
NYAX
Nayax
NYAX
|
+$4.32M |
| 3 |
AutoZone
AZO
|
+$3.14M |
| 4 |
Teck Resources
TECK
|
+$2.36M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$1.79M |
| 2 |
Alcoa
AA
|
+$1.17M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
Vale
VALE
|
+$947K |
| 5 |
PayPal
PYPL
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.28% |
| 2 | Financials | 7.16% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 4% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arteris
AIP
$1.48B
| – | – |
-72,000
| Closed | -$305K |
|
27
CALL
Alibaba
BABA
$309B
| – | – |
-3,000
| Closed | -$307K |
|
|
28
Alibaba
BABA
$309B
| – | – |
-4,150
| Closed | -$424K |
|
29
CALL
Coupang
CPNG
$30.1B
| – | – |
-11,500
| Closed | -$184K |
|
30
Cisco
CSCO
$480B
| – | – |
-12,815
| Closed | -$670K |
|
31
PUT
Ford
F
$56.8B
| – | – |
-125,000
| Closed | -$1.57M |
|
32
Freeport-McMoran
FCX
$96.7B
| – | – |
-19,200
| Closed | -$785K |
|
|
33
F5
FFIV
$23.4B
| – | – |
-12,300
| Closed | -$1.79M |
|
34
Ivanhoe Electric
IE
$1.66B
| – | – |
-24,000
| Closed | -$292K |
|
35
Kaiser Aluminum
KALU
$2.85B
| – | – |
-7,200
| Closed | -$537K |
|
|
MCW
36
DELISTED
Mister Car Wash
MCW
| – | – |
-15,000
| Closed | -$129K |
|
37
MP Materials
MP
$8.45B
| – | – |
-27,000
| Closed | -$761K |
|
|
38
Marvell Technology
MRVL
$196B
| – | – |
-24,000
| Closed | -$1.04M |
|
|
39
PayPal
PYPL
$50.1B
| – | – |
-12,000
| Closed | -$911K |
|
40
Rivian
RIVN
$22.8B
| – | – |
-36,000
| Closed | -$557K |
|
41
CALL
United States Oil Fund
USO
$1.81B
| – | – |
-45,000
| Closed | -$2.99M |
|
|
42
Vale
VALE
$63.1B
| – | – |
-60,000
| Closed | -$947K |
|
43
CALL
Teucrium Wheat Fund
WEAT
$295M
| – | – |
-9,400
| Closed | -$332K |
|
44
Wolfspeed
WOLF
$1.41B
| – | – |
-6,000
| Closed | -$390K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| – | – |
-24,000
| Closed | -$521K |
|
|
FTCH
46
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-167,000
| Closed | -$820K |
|
|
KFYP
47
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-15,500
| Closed | -$483K |
|
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HWM
SGM
RFN
MCCM
Ibex Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Ibex Investors held 47 positions worth $80.8M, up 20% from $67.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ibex Investors deployed $13M of net new capital in Q2 2023, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was AutoZone: 1,230 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $723K trimmed.
- Ibex Investors's largest Q2 2023 buy was AutoZone: 1,230 shares worth $3.07M.
- Ibex Investors added most to Payoneer in Q2 2023, an estimated $15.1M increase.
- Ibex Investors's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $723K.
- Ibex Investors fully exited F5 in Q2 2023, selling an estimated $1.79M.
- Ibex Investors's ten largest holdings make up 89% of its $80.8M portfolio in Q2 2023.
- Ibex Investors opened 12 new positions and closed 23 in Q2 2023.
- Ibex Investors's portfolio value rose 20% quarter-over-quarter to $80.8M.
Based on Ibex Investors's 13F filing for Q2 2023, filed 11 Aug 2023.