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Ibex Investors Portfolio holdings

AUM $194M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
-24.63%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$5.28B
Cap. Flow
-$36.7M
Cap. Flow %
-37.02%
Top 10 Hldgs %
96.95%
Holding
63
New
2
Increased
4
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$14.2M
2
SILC icon
Silicom
SILC
+$1.52M
3
RDWR icon
Radware
RDWR
+$1.19M
4
RDHL
Redhill Biopharma
RDHL
+$485K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$287K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$15.1M
2
DOX icon
Amdocs
DOX
+$10.3M
3
NVMI
Nova
NVMI
+$4.01M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 81.17%
2 Healthcare 14.58%
3 Miscellaneous 2.45%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$241M
$15.6M 15.73%
578,100
+47,700
+9% +$1.52M
NVMI
2
Nova
NVMI
$10.5B
$15.3M 15.46%
470,000
-110,000
-19% -$4.01M
RDWR icon
3
Radware
RDWR
$1.25B
$15.3M 15.46%
728,000
+50,398
+7% +$1.19M
TSEM icon
4
Tower Semiconductor
TSEM
$21.9B
$14.4M 14.51%
904,702
-116,878
-11% -$2.43M
TUFN
5
DELISTED
Tufin Software Technologies Ltd.
TUFN
$10M 10.09%
+1,140,000
New +$14.2M
VRNT
6
DELISTED
Verint Systems
VRNT
$8.6M 8.67%
392,600
-19,630
-5% -$528K
RDHL
7
Redhill Biopharma
RDHL
$3.56M
$8.38M 8.44%
1,850
+97
+6% +$485K
EOCN
8
Eocene Ltd. Ordinary Shares
EOCN
$3.86M
$3.34M 3.36%
670
+6
+0.9% +$45.6K
SCNI
9
Scinai Immunotherapeutics
SCNI
$1.04M
$2.75M 2.77%
357
-2
-0.6% -$17.7K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.43M 2.45%
162,000
-16,038,000
-99% -$4.89B
URG
11
Ur-Energy
URG
$489M
$811K 0.82%
2,086,600
– –
JD icon
12
JD.com
JD
$36.6B
$405K 0.41%
10,000
-19,203
-66% -$767K
NVDA icon
13
NVIDIA
NVDA
$5.12T
$315K 0.32%
47,760
-357,760
-88% -$2.26M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$299K 0.3%
+43,696
New +$287K
GLUU
15
DELISTED
Glu Mobile Inc.
GLUU
$286K 0.29%
45,457
-85,306
-65% -$550K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$235K 0.24%
4,040
-29,440
-88% -$2M
SPLK
17
DELISTED
Splunk Inc
SPLK
$231K 0.23%
1,833
-5,094
-74% -$749K
AMZN icon
18
Amazon
AMZN
$2.67T
$230K 0.23%
2,360
-2,020
-46% -$196K
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$113K 0.11%
14,312
-180,610
-93% -$1.76M
LTHM
20
DELISTED
Livent Corporation
LTHM
$103K 0.1%
19,585
-40,998
-68% -$345K
ALB icon
21
Albemarle
ALB
$13.5B
– –
-7,312
Closed -$534K
AMD icon
22
Advanced Micro Devices
AMD
$822B
– –
-37,904
Closed -$1.74M
ANAB icon
23
AnaptysBio
ANAB
$1.62B
– –
-10,835
Closed -$176K
ASYS icon
24
Amtech Systems
ASYS
$241M
– –
-52,455
Closed -$376K
AVT icon
25
Avnet
AVT
$7.6B
– –
-12,014
Closed -$510K
1
2 3

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PFO
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KCM
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IPWA
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GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return

Ibex Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Ibex Investors held 63 positions worth $99.2M, down 98% from $5.38B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ibex Investors withdrew a net $36.7M in Q1 2020, closing 43 positions and reducing 13 holdings. Its most notable exit was Noble Energy, Inc., an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Ibex Investors opened a new position in Tufin Software Technologies Ltd. worth $10M.

  • Ibex Investors's largest Q1 2020 buy was Tufin Software Technologies Ltd.: 1,140,000 shares worth $10M.
  • Ibex Investors added most to Silicom in Q1 2020, an estimated $1.52M increase.
  • Ibex Investors's biggest Q1 2020 reduction was Nova, cutting an estimated $4.01M.
  • Ibex Investors fully exited Noble Energy, Inc. in Q1 2020, selling an estimated $15.1M.
  • Ibex Investors's ten largest holdings make up 97% of its $99.2M portfolio in Q1 2020.
  • Ibex Investors opened 2 new positions and closed 43 in Q1 2020.
  • Ibex Investors's portfolio value fell 98% quarter-over-quarter to $99.2M.

Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.