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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
-12.5%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$45M
Cap. Flow
-$31.7M
Cap. Flow %
-21.18%
Top 10 Hldgs %
76.87%
Holding
65
New
24
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
LTHM
Livent Corporation
LTHM
+$1.68M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$18.9M
2
RSKD icon
Riskified
RSKD
+$16M
3
RADA
Rada Electronic Industries Ltd
RADA
+$13.5M
4
NYAX
Nayax
NYAX
+$2.6M
5
FDX icon
FedEx
FDX
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Communication Services 9.64%
3 Healthcare 4.2%
4 Financials 3.09%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-125,000
Closed -$1.42M
NIO icon
52
CALL
NIO
NIO
$11.9B
– –
-113,000
Closed -$1.78M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.42T
– –
-220,000
Closed -$2.67M
PLD icon
54
Prologis
PLD
$133B
– –
-5,900
Closed -$599K
RSKD icon
55
Riskified
RSKD
$716M
– –
-4,070,772
Closed -$16M
SAM icon
56
Boston Beer
SAM
$1.92B
– –
-2,725
Closed -$882K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-60,000
Closed -$21.4M
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$3.98M
TTWO icon
59
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-21,500
Closed -$2.34M
UBER icon
60
PUT
Uber
UBER
$153B
– –
-57,500
Closed -$1.52M
URNM icon
61
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-45,000
Closed -$1.46M
USO icon
62
CALL
United States Oil Fund
USO
$1.84B
– –
-24,200
Closed -$1.58M
XHB icon
63
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-80,000
Closed -$4.38M
TA
64
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-23,500
Closed -$1.27M
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,404,568
Closed -$13.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ibex Investors held 65 positions worth $149M, down 23% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ibex Investors withdrew a net $31.7M in Q4 2022, closing 27 positions and reducing 3 holdings. Its most notable exit was InMode, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ibex Investors opened a new position in Alphabet (Google) Class A worth $2.62M.

  • Ibex Investors's largest Q4 2022 buy was Alphabet (Google) Class A: 29,665 shares worth $2.62M.
  • Ibex Investors added most to Ituran Location and Control in Q4 2022, an estimated $4.17M increase.
  • Ibex Investors's biggest Q4 2022 reduction was Nayax, cutting an estimated $2.6M.
  • Ibex Investors fully exited InMode in Q4 2022, selling an estimated $18.9M.
  • Ibex Investors's ten largest holdings make up 77% of its $149M portfolio in Q4 2022.
  • Ibex Investors opened 24 new positions and closed 27 in Q4 2022.
  • Ibex Investors's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Ibex Investors's 13F filing for Q4 2022, filed 3 Feb 2023.