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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
+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
GSEVU
101
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-47,628
Closed -$474K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-21,000
Closed -$1.34M
TPGY
103
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-40,833
Closed -$800K
CRXT
104
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-34,900
Closed -$351K
PSTH
105
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-203,100
Closed -$4.88M
ITAC
106
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-15,000
Closed -$150K
1 2 3 4
5

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FA
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FHC
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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
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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.