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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
-0%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.97B
Cap. Flow
+$1.95B
Cap. Flow %
85.91%
Top 10 Hldgs %
98.22%
Holding
56
New
17
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.4M
2
RSKD icon
Riskified
RSKD
+$12.3M
3
INMD icon
InMode
INMD
+$8.41M
4
BRFH icon
Barfresh Food Group
BRFH
+$6.52M
5
CGNT icon
Cognyte Software
CGNT
+$4.13M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$29.1M
2
AMWL icon
American Well
AMWL
+$13.2M
3
PLTK icon
Playtika
PLTK
+$9.88M
4
CRM icon
Salesforce
CRM
+$4.65M
5
JD icon
JD.com
JD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 0.89%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
51
Redhill Biopharma
RDHL
$3.68M
– –
-262
Closed -$675K
SBAC icon
52
SBA Communications
SBAC
$19.5B
– –
-5,400
Closed -$2.1M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-48,000
Closed -$4.11M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
– –
-12,900
Closed -$2.29M
VICR icon
55
Vicor
VICR
$10.2B
– –
-8,010
Closed -$1.02M
W icon
56
Wayfair
W
$14.6B
– –
-3,300
Closed -$627K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ibex Investors held 56 positions worth $2.27B, up 662% from $298M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ibex Investors deployed $1.95B of net new capital in Q1 2022, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Coinbase: 68,463 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.87M trimmed.

  • Ibex Investors's largest Q1 2022 buy was Coinbase: 68,463 shares worth $13M.
  • Ibex Investors added most to Riskified in Q1 2022, an estimated $12.3M increase.
  • Ibex Investors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.87M.
  • Ibex Investors fully exited Check Point Software Technologies in Q1 2022, selling an estimated $29.1M.
  • Ibex Investors's ten largest holdings make up 98% of its $2.27B portfolio in Q1 2022.
  • Ibex Investors opened 17 new positions and closed 25 in Q1 2022.
  • Ibex Investors's portfolio value rose 662% quarter-over-quarter to $2.27B.

Based on Ibex Investors's 13F filing for Q1 2022, filed 29 Apr 2022.