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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
-5.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.2M
Cap. Flow
+$54M
Cap. Flow %
27.77%
Top 10 Hldgs %
71.47%
Holding
55
New
28
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$12.7M
2
HIPO icon
Hippo Holdings
HIPO
+$5.69M
3
NYAX
Nayax
NYAX
+$4.69M
4
FDX icon
FedEx
FDX
+$3.58M
5
ADBE icon
Adobe
ADBE
+$2.22M

Top Sells

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$10.3M
2
WIX icon
WIX.com
WIX
+$4.82M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
4
RSKD icon
Riskified
RSKD
+$2.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 14.06%
3 Communication Services 5.32%
4 Financials 2.95%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.52B
– –
-73,600
Closed -$4.82M
CTV
52
DELISTED
Innovid Corp.
CTV
– –
-501,868
Closed -$833K
MACAW
53
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-124,918
Closed -$13K
BBBY
54
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-190,000
Closed -$944K
IS
55
DELISTED
ironSource Ltd.
IS
– –
-4,338,147
Closed -$10.3M
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 2022 Portfolio in Review

As of Q3 2022, Ibex Investors held 55 positions worth $195M, up 22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ibex Investors deployed $54M of net new capital in Q3 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Playtika: 1,101,274 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Riskified, an estimated $2.29M trimmed.

  • Ibex Investors's largest Q3 2022 buy was Playtika: 1,101,274 shares worth $10.3M.
  • Ibex Investors added most to Interactive Brokers in Q3 2022, an estimated $179K increase.
  • Ibex Investors's biggest Q3 2022 reduction was Riskified, cutting an estimated $2.29M.
  • Ibex Investors fully exited ironSource Ltd. in Q3 2022, selling an estimated $10.3M.
  • Ibex Investors's ten largest holdings make up 71% of its $195M portfolio in Q3 2022.
  • Ibex Investors opened 28 new positions and closed 14 in Q3 2022.
  • Ibex Investors's portfolio value rose 22% quarter-over-quarter to $195M.

Based on Ibex Investors's 13F filing for Q3 2022, filed 2 Nov 2022.