We are live on ! Find out more
II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.5M
Cap. Flow
-$30.2M
Cap. Flow %
-11.24%
Top 10 Hldgs %
78.7%
Holding
107
New
26
Increased
10
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$19.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.16M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BABA icon
Alibaba
BABA
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.3M

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$20.9M
2
RDWR icon
Radware
RDWR
+$19M
3
TSEM icon
Tower Semiconductor
TSEM
+$18.9M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$15.8M
5
CYBR
CyberArk
CYBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 14.43%
3 Communication Services 6.25%
4 Consumer Discretionary 4.95%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
76
CALL
InMode
INMD
$874M
– –
-60,400
Closed -$2.19M
INTC icon
77
Intel
INTC
$510B
– –
-27,592
Closed -$1.77M
INTU icon
78
Intuit
INTU
$89.7B
– –
-3,809
Closed -$1.46M
KLIC icon
79
Kulicke & Soffa
KLIC
$4.91B
– –
-16,653
Closed -$818K
LFUS icon
80
Littelfuse
LFUS
$11.7B
– –
-7,368
Closed -$1.95M
MO icon
81
Altria Group
MO
$114B
– –
-5,000
Closed -$256K
MP icon
82
MP Materials
MP
$8.53B
– –
-31,200
Closed -$1.12M
MU icon
83
CALL
Micron Technology
MU
$1.01T
– –
-17,100
Closed -$1.51M
MU icon
84
Micron Technology
MU
$1.01T
– –
-20,734
Closed -$1.83M
NVMI
85
Nova
NVMI
$12.8B
– –
-100,000
Closed -$9.1M
NXPI icon
86
NXP Semiconductors
NXPI
$58.3B
– –
-6,600
Closed -$1.33M
ON icon
87
ON Semiconductor
ON
$18.3B
– –
-19,514
Closed -$812K
PCT icon
88
PureCycle Technologies
PCT
$1.38B
– –
-48,400
Closed -$1.23M
RDWR icon
89
Radware
RDWR
$1.2B
– –
-727,602
Closed -$19M
SILC icon
90
Silicom
SILC
$254M
– –
-463,000
Closed -$20.9M
TAN icon
91
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-119,900
Closed -$11M
TEL icon
92
TE Connectivity
TEL
$63.1B
– –
-11,100
Closed -$1.43M
TSEM icon
93
Tower Semiconductor
TSEM
$23.9B
– –
-672,330
Closed -$18.9M
WIX icon
94
CALL
WIX.com
WIX
$2.7B
– –
-30,000
Closed -$8.38M
NBIS
95
Nebius Group N.V.
NBIS
$55.6B
– –
-31,797
Closed -$2.04M
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-58,900
Closed -$2.17M
HGAS
97
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-25,000
Closed -$244K
GBRGU
98
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-35,000
Closed -$350K
AGGRU
99
DELISTED
Agile Growth Corp Units
AGGRU
– –
-25,000
Closed -$248K
NVSAU
100
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-46,998
Closed -$470K
1 2 3
4
5

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Ibex Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Ibex Investors held 107 positions worth $269M, down 7.7% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ibex Investors withdrew a net $30.2M in Q2 2021, closing 52 positions and reducing 13 holdings. Its most notable exit was Silicom, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 54% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ibex Investors opened a new position in Ituran Location and Control worth $22.6M.

  • Ibex Investors's largest Q2 2021 buy was Ituran Location and Control: 830,251 shares worth $22.6M.
  • Ibex Investors added most to Mastercard in Q2 2021, an estimated $461K increase.
  • Ibex Investors's biggest Q2 2021 reduction was Tufin Software Technologies Ltd., cutting an estimated $15.8M.
  • Ibex Investors fully exited Silicom in Q2 2021, selling an estimated $20.9M.
  • Ibex Investors's ten largest holdings make up 79% of its $269M portfolio in Q2 2021.
  • Ibex Investors opened 26 new positions and closed 52 in Q2 2021.
  • Ibex Investors's portfolio value fell 7.7% quarter-over-quarter to $269M.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.