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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
-6.57%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$175M
(-37%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
56
New
23
Increased
5
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$18.2M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$16.7M |
| 3 |
American Well
AMWL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.24M |
| 5 |
JD.com
JD
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.69M |
| 3 |
ServiceNow
NOW
|
+$3.73M |
| 4 |
Match Group
MTCH
|
+$3.2M |
| 5 |
Amphenol
APH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.82% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Real Estate | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$8.55B
| – | – |
-20,400
| Closed | -$3.2M |
|
|
52
CALL
ServiceNow
NOW
$129B
| – | – |
-27,500
| Closed | -$3.42M |
|
|
53
ServiceNow
NOW
$129B
| – | – |
-30,000
| Closed | -$3.73M |
|
|
SPNS
54
DELISTED
Sapiens International
SPNS
| – | – |
-58,200
| Closed | -$1.68M |
|
|
MACA
55
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| – | – |
-35,331
| Closed | -$343K |
|
|
PSTH
56
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-35,400
| Closed | -$697K |
|
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Ibex Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Ibex Investors held 56 positions worth $298M, down 37% from $473M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ibex Investors withdrew a net $181M in Q4 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was InMode, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ibex Investors opened a new position in Innovid Corp. worth $13M.
- Ibex Investors's largest Q4 2021 buy was Innovid Corp.: 1,998,983 shares worth $13M.
- Ibex Investors added most to Ituran Location and Control in Q4 2021, an estimated $4.42M increase.
- Ibex Investors's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $8.69M.
- Ibex Investors fully exited InMode in Q4 2021, selling an estimated $15.3M.
- Ibex Investors's ten largest holdings make up 82% of its $298M portfolio in Q4 2021.
- Ibex Investors opened 23 new positions and closed 17 in Q4 2021.
- Ibex Investors's portfolio value fell 37% quarter-over-quarter to $298M.
Based on Ibex Investors's 13F filing for Q4 2021, filed 7 Feb 2022.