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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
+4.81%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
63.54%
Holding
102
New
55
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
2
PLTK icon
Playtika
PLTK
+$8.7M
3
RDHL
Redhill Biopharma
RDHL
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
CYBR
CyberArk
CYBR
+$15.1M
3
VRNT
Verint Systems
VRNT
+$14.1M
4
NVMI
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 14.94%
3 Communication Services 9.18%
4 Consumer Discretionary 5.42%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
51
Amtech Systems
ASYS
$272M
$1.25M 0.43%
+105,896
New +$980K
CVNA icon
52
Carvana
CVNA
$77.9B
$1.24M 0.42%
23,585
+3,585
+18% +$198K
PCT icon
53
PureCycle Technologies
PCT
$1.45B
$1.23M 0.42%
+48,400
New +$1.42M
AMBA icon
54
Ambarella
AMBA
$3.81B
$1.13M 0.39%
+11,256
New +$1.23M
MP icon
55
MP Materials
MP
$9.1B
$1.12M 0.39%
31,200
+200
+0.6% +$7.39K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$1.04M 0.36%
+39,285
New +$927K
ITI
57
DELISTED
Iteris, Inc.
ITI
$978K 0.34%
+158,500
New +$1.01M
KLIC icon
58
Kulicke & Soffa
KLIC
$4.78B
$818K 0.28%
+16,653
New +$723K
ON icon
59
ON Semiconductor
ON
$31.6B
$812K 0.28%
+19,514
New +$749K
TPGY
60
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$800K 0.27%
+40,833
New +$958K
BIDU icon
61
CALL
Baidu
BIDU
$37.2B
$783K 0.27%
+3,600
New +$940K
DESP
62
DELISTED
Despegar.com
DESP
$777K 0.27%
+57,000
New +$730K
KURIU
63
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$530K 0.18%
+53,600
New +$547K
SLM icon
64
SLM Corp
SLM
$5.15B
$521K 0.18%
29,000
+10,200
+54% +$155K
GSEVU
65
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$474K 0.16%
+47,628
New +$485K
NVSAU
66
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$470K 0.16%
+46,998
New +$486K
CRXT
67
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$351K 0.12%
+34,900
New +$352K
GBRGU
68
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$350K 0.12%
+35,000
New +$351K
MO icon
69
Altria Group
MO
$114B
$256K 0.09%
5,000
-86
-2% -$3.85K
FOXA icon
70
CALL
Fox Class A
FOXA
$26.9B
$253K 0.09%
+7,000
New +$245K
AGGRU
71
DELISTED
Agile Growth Corp Units
AGGRU
$248K 0.09%
+25,000
New +$248K
HGAS
72
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$244K 0.08%
+25,000
New +$247K
WFC icon
73
Wells Fargo
WFC
$264B
$231K 0.08%
+5,916
New +$209K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.08%
+865
New +$210K
ITAC
75
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$150K 0.05%
15,000
-10,692
-42% -$109K
1 2
3
4 5

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Ibex Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Ibex Investors held 102 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ibex Investors deployed $30.8M of net new capital in Q1 2021, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was Check Point Software Technologies: 325,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $22.7M trimmed.

  • Ibex Investors's largest Q1 2021 buy was Check Point Software Technologies: 325,000 shares worth $36.4M.
  • Ibex Investors added most to Redhill Biopharma in Q1 2021, an estimated $2.72M increase.
  • Ibex Investors's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Ibex Investors fully exited Verint Systems in Q1 2021, selling an estimated $14.1M.
  • Ibex Investors's ten largest holdings make up 64% of its $291M portfolio in Q1 2021.
  • Ibex Investors opened 55 new positions and closed 21 in Q1 2021.
  • Ibex Investors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.