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
+33.82%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.8M
Cap. Flow
+$8.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
84.34%
Holding
64
New
24
Increased
15
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.11M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.03M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
SCNI
Scinai Immunotherapeutics
SCNI
+$12.6M
2
NVMI
Nova
NVMI
+$1.94M
3
AMWL icon
American Well
AMWL
+$1.74M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 64.99%
2 Healthcare 20.71%
3 Communication Services 4.27%
4 Financials 1.83%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-5,037
Closed -$593K
ROKU icon
52
CALL
Roku
ROKU
$22.7B
– –
-2,200
Closed -$415K
ROKU icon
53
Roku
ROKU
$22.7B
– –
-3,052
Closed -$576K
SCNI
54
Scinai Immunotherapeutics
SCNI
$1.27M
– –
-3,224
Closed -$12.6M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
– –
-2,773
Closed -$403K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
– –
-6,455
Closed -$217K
W icon
57
Wayfair
W
$14.6B
– –
-1,000
Closed -$291K
WOLF icon
58
Wolfspeed
WOLF
$1.71B
– –
-6,100
Closed -$389K
VLDR
59
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-18,000
Closed -$336K
TWND.U
60
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-50,000
Closed -$503K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,229
Closed -$485K
ITACU
62
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-125,000
Closed -$1.25M
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
– –
-73,976
Closed -$568K
ATVI
64
DELISTED
Activision Blizzard
ATVI
– –
-2,947
Closed -$239K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ibex Investors held 64 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ibex Investors deployed $8.74M of net new capital in Q4 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,300 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $1.94M trimmed.

  • Ibex Investors's largest Q4 2020 buy was Invesco QQQ Trust: 4,300 shares worth $1.35M.
  • Ibex Investors added most to InMode in Q4 2020, an estimated $2.11M increase.
  • Ibex Investors's biggest Q4 2020 reduction was Nova, cutting an estimated $1.94M.
  • Ibex Investors fully exited Scinai Immunotherapeutics in Q4 2020, selling an estimated $12.6M.
  • Ibex Investors's ten largest holdings make up 84% of its $251M portfolio in Q4 2020.
  • Ibex Investors opened 24 new positions and closed 17 in Q4 2020.
  • Ibex Investors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.