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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
+13.31%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$20.6M
(-9.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
63
New
12
Increased
13
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$13.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$5.28M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$3.63M |
| 4 |
American Well
AMWL
|
+$2.64M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$5.12M |
| 2 |
NVMI
Nova
NVMI
|
+$5.12M |
| 3 |
Varonis Systems
VRNS
|
+$3.54M |
| 4 |
Amazon
AMZN
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.43% |
| 2 | Healthcare | 32.53% |
| 3 | Communication Services | 2.04% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.3B
| – | – |
-355
| Closed | -$350K |
|
52
Microsoft
MSFT
$3.71T
| – | – |
-2,303
| Closed | -$469K |
|
53
Micron Technology
MU
$991B
| – | – |
-8,929
| Closed | -$460K |
|
54
ON Semiconductor
ON
$31.6B
| – | – |
-14,090
| Closed | -$279K |
|
|
55
Take-Two Interactive
TTWO
$46.1B
| – | – |
-6,741
| Closed | -$941K |
|
56
Texas Instruments
TXN
$261B
| – | – |
-4,057
| Closed | -$515K |
|
|
57
Varonis Systems
VRNS
$5B
| – | – |
-120,000
| Closed | -$3.54M |
|
|
58
WIX.com
WIX
$2.52B
| – | – |
-20,000
| Closed | -$5.12M |
|
59
Zillow
Z
$7.56B
| – | – |
-9,571
| Closed | -$551K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-4,712
| Closed | -$936K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| – | – |
-28,417
| Closed | -$175K |
|
|
SFT
62
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-1,007
| Closed | -$130K |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-63,649
| Closed | -$810K |
|
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Ibex Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Ibex Investors held 63 positions worth $190M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ibex Investors withdrew a net $33M in Q3 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was WIX.com, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ibex Investors opened a new position in American Well worth $2.96M.
- Ibex Investors's largest Q3 2020 buy was American Well: 5,000 shares worth $2.96M.
- Ibex Investors added most to InMode in Q3 2020, an estimated $13.3M increase.
- Ibex Investors's biggest Q3 2020 reduction was Nova, cutting an estimated $5.12M.
- Ibex Investors fully exited WIX.com in Q3 2020, selling an estimated $5.12M.
- Ibex Investors's ten largest holdings make up 88% of its $190M portfolio in Q3 2020.
- Ibex Investors opened 12 new positions and closed 23 in Q3 2020.
- Ibex Investors's portfolio value fell 9.8% quarter-over-quarter to $190M.
Based on Ibex Investors's 13F filing for Q3 2020, filed 3 Nov 2020.