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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
+41.64%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$111M
Cap. Flow
+$75.5M
Cap. Flow %
35.84%
Top 10 Hldgs %
77.4%
Holding
54
New
34
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14.7M
2
INMD icon
InMode
INMD
+$5.24M
3
WIX icon
WIX.com
WIX
+$3.55M
4
VRNS icon
Varonis Systems
VRNS
+$3M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.05M

Top Sells

Rank Stock Value
1
NVMI
Nova
NVMI
+$2.97M
2
SCNI
Scinai Immunotherapeutics
SCNI
+$462K
3
JD icon
JD.com
JD
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
URG
Ur-Energy
URG
+$106K

Sector Composition

Rank Sector Weight
1 Technology 61.93%
2 Healthcare 14.37%
3 Communication Services 2.28%
4 Consumer Discretionary 1.94%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
51
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$130K 0.06%
+1,007
New +$107K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,040
Closed -$235K
JD icon
53
JD.com
JD
$44.3B
– –
-10,000
Closed -$405K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-162,000
Closed -$2.43M
1 2
3

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FHC
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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
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RFN
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MCCM
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Ibex Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Ibex Investors held 54 positions worth $211M, up 112% from $99.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ibex Investors deployed $75.5M of net new capital in Q2 2020, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was CyberArk: 151,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $2.97M trimmed.

  • Ibex Investors's largest Q2 2020 buy was CyberArk: 151,000 shares worth $15M.
  • Ibex Investors added most to Tufin Software Technologies Ltd. in Q2 2020, an estimated $1.05M increase.
  • Ibex Investors's biggest Q2 2020 reduction was Nova, cutting an estimated $2.97M.
  • Ibex Investors fully exited JD.com in Q2 2020, selling an estimated $405K.
  • Ibex Investors's ten largest holdings make up 77% of its $211M portfolio in Q2 2020.
  • Ibex Investors opened 34 new positions and closed 3 in Q2 2020.
  • Ibex Investors's portfolio value rose 112% quarter-over-quarter to $211M.

Based on Ibex Investors's 13F filing for Q2 2020, filed 12 Aug 2020.