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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
+7.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$204M
Cap. Flow
+$210M
Cap. Flow %
44.4%
Top 10 Hldgs %
89.48%
Holding
72
New
17
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
INCR
Intercure
INCR
+$9.73M
2
ADI icon
Analog Devices
ADI
+$3.71M
3
NOW icon
ServiceNow
NOW
+$3.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$3.57M
5
CRM icon
Salesforce
CRM
+$3.35M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$13.2M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.63M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.57M
5
EA
Electronic Arts
EA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 6.61%
3 Communication Services 4.16%
4 Materials 1.08%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-146,500
Closed -$21.1M
TTWO icon
52
Take-Two Interactive
TTWO
$45.3B
– –
-7,500
Closed -$1.33M
TYL icon
53
Tyler Technologies
TYL
$12.7B
– –
-3,923
Closed -$1.77M
URA icon
54
CALL
Global X Uranium ETF
URA
$6.18B
– –
-74,100
Closed -$1.57M
URA icon
55
Global X Uranium ETF
URA
$6.18B
– –
-52,200
Closed -$1.11M
W icon
56
Wayfair
W
$14.5B
– –
-4,800
Closed -$1.51M
WDC icon
57
Western Digital
WDC
$149B
– –
-31,445
Closed -$1.69M
WFC icon
58
Wells Fargo
WFC
$262B
– –
-5,916
Closed -$268K
DNMR
59
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-675
Closed -$676K
ITI
60
DELISTED
Iteris, Inc.
ITI
– –
-182,178
Closed -$1.21M
MACAU
61
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-257,731
Closed -$2.57M
ZFOXW
62
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-27,355
Closed -$23K
BURU.WS
63
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-27,355
Closed -$37K
NVSAW
64
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-15,990
Closed -$16K
GSEV
65
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-48,615
Closed -$481K
ZWRKW
66
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-17,867
Closed -$16K
ZEN
67
DELISTED
ZENDESK INC
ZEN
– –
-8,836
Closed -$1.27M
MUDSW
68
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-27,355
Closed -$114K
TUFN
69
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-128,015
Closed -$1.17M
KURIU
70
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-13,550
Closed -$20K
RMGBW
71
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-14,225
Closed -$24K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-48,000
Closed -$876K
1 2
3

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CMMS
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HWM
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SGM
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MCCM
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RHAM
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BA
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Ibex Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Ibex Investors held 72 positions worth $473M, up 76% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ibex Investors deployed $210M of net new capital in Q3 2021, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Intercure: 1,356,054 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $13.2M trimmed.

  • Ibex Investors's largest Q3 2021 buy was Intercure: 1,356,054 shares worth $9.4M.
  • Ibex Investors added most to Ituran Location and Control in Q3 2021, an estimated $3.57M increase.
  • Ibex Investors's biggest Q3 2021 reduction was InMode, cutting an estimated $13.2M.
  • Ibex Investors fully exited Amazon in Q3 2021, selling an estimated $3.53M.
  • Ibex Investors's ten largest holdings make up 89% of its $473M portfolio in Q3 2021.
  • Ibex Investors opened 17 new positions and closed 39 in Q3 2021.
  • Ibex Investors's portfolio value rose 76% quarter-over-quarter to $473M.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.