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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
+11.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.5M
Cap. Flow
-$30.2M
Cap. Flow %
-11.24%
Top 10 Hldgs %
78.7%
Holding
107
New
26
Increased
10
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$19.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.16M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BABA icon
Alibaba
BABA
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.3M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$20.9M
2
RDWR icon
Radware
RDWR
+$19M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.8M
5
CYBR
CyberArk
CYBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 14.43%
3 Communication Services 6.25%
4 Consumer Discretionary 4.95%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGBW
51
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$24K 0.01%
14,225
+289
+2% +$451
ZFOXW
52
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K 0.01%
27,355
+555
+2% +$428
KURIU
53
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$20K 0.01%
13,550
-40,050
-75% -$403K
NVSAW
54
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K 0.01%
+15,990
New +$14.3K
ZWRKW
55
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K 0.01%
17,867
– –
ABNB icon
56
Airbnb
ABNB
$90.5B
– –
-8,218
Closed -$1.54M
ALB icon
57
Albemarle
ALB
$14B
– –
-8,683
Closed -$1.27M
AMBA icon
58
Ambarella
AMBA
$3.59B
– –
-11,256
Closed -$1.13M
BIDU icon
59
CALL
Baidu
BIDU
$37.7B
– –
-3,600
Closed -$783K
BIDU icon
60
Baidu
BIDU
$37.7B
– –
-6,000
Closed -$1.3M
CCL icon
61
Carnival Corporation Ltd
CCL
$40.6B
– –
-39,285
Closed -$1.04M
CDLX icon
62
Cardlytics
CDLX
$23.8M
– –
-1,336
Closed -$1.47M
CVGI icon
63
Commercial Vehicle Group
CVGI
$129M
– –
-177,350
Closed -$1.71M
CVNA icon
64
Carvana
CVNA
$76.4B
– –
-23,585
Closed -$1.24M
CYBR
65
DELISTED
CyberArk
CYBR
– –
-100,000
Closed -$12.9M
DDS icon
66
Dillards
DDS
$9.63B
– –
-17,417
Closed -$1.68M
DESP
67
DELISTED
Despegar.com
DESP
– –
-57,000
Closed -$777K
EAF icon
68
GrafTech
EAF
$200M
– –
-14,364
Closed -$1.76M
EB
69
DELISTED
Eventbrite
EB
– –
-72,331
Closed -$1.6M
EXPE icon
70
Expedia Group
EXPE
$38.4B
– –
-8,999
Closed -$1.55M
FISV
71
Fiserv Inc
FISV
$28.9B
– –
-10,800
Closed -$1.29M
FOXA icon
72
CALL
Fox Class A
FOXA
$24.6B
– –
-7,000
Closed -$253K
FOXA icon
73
Fox Class A
FOXA
$24.6B
– –
-35,000
Closed -$1.26M
FUN icon
74
Cedar Fair
FUN
$1.92B
– –
-35,242
Closed -$1.75M
GM icon
75
General Motors
GM
$78.2B
– –
-34,443
Closed -$1.98M
1 2
3
4 5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
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
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Ibex Investors held 107 positions worth $269M, down 7.7% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ibex Investors withdrew a net $30.2M in Q2 2021, closing 52 positions and reducing 13 holdings. Its most notable exit was Silicom, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 54% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ibex Investors opened a new position in Ituran Location and Control worth $22.6M.

  • Ibex Investors's largest Q2 2021 buy was Ituran Location and Control: 830,251 shares worth $22.6M.
  • Ibex Investors added most to Mastercard in Q2 2021, an estimated $461K increase.
  • Ibex Investors's biggest Q2 2021 reduction was Tufin Software Technologies Ltd., cutting an estimated $15.8M.
  • Ibex Investors fully exited Silicom in Q2 2021, selling an estimated $20.9M.
  • Ibex Investors's ten largest holdings make up 79% of its $269M portfolio in Q2 2021.
  • Ibex Investors opened 26 new positions and closed 52 in Q2 2021.
  • Ibex Investors's portfolio value fell 7.7% quarter-over-quarter to $269M.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.