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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
+33.82%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.8M
Cap. Flow
+$8.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
84.34%
Holding
64
New
24
Increased
15
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$2.11M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.03M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
SCNI
Scinai Immunotherapeutics
SCNI
+$12.6M
2
NVMI
Nova
NVMI
+$1.94M
3
AMWL icon
American Well
AMWL
+$1.74M
4
ITACU
Industrial Tech Acquisitions, Inc. Unit
ITACU
+$1.25M
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 64.99%
2 Healthcare 20.71%
3 Communication Services 4.27%
4 Financials 1.83%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$32.3M 12.89%
200,000
– –
INMD icon
2
InMode
INMD
$872M
$30.9M 12.31%
1,300,000
+100,000
+8% +$2.11M
SILC icon
3
Silicom
SILC
$228M
$24.9M 9.93%
594,528
+8,863
+2% +$333K
TSEM icon
4
Tower Semiconductor
TSEM
$26.4B
$24.5M 9.79%
950,000
– –
TUFN
5
DELISTED
Tufin Software Technologies Ltd.
TUFN
$23.1M 9.21%
1,850,000
+227,117
+14% +$1.95M
RDWR icon
6
Radware
RDWR
$1.24B
$20.3M 8.08%
730,000
– –
NVMI
7
Nova
NVMI
$13.9B
$19M 7.57%
268,841
-31,159
-10% -$1.94M
RDHL
8
Redhill Biopharma
RDHL
$3.85M
$15.3M 6.1%
1,893
+17
+0.9% +$153K
VRNT
9
DELISTED
Verint Systems
VRNT
$14.1M 5.63%
412,230
– –
WIX icon
10
CALL
WIX.com
WIX
$2.15B
$7.1M 2.83%
+28,400
New +$7.48M
GLMD icon
11
Galmed Pharmaceuticals
GLMD
$3.94M
$4.74M 1.89%
8,472
+55
+0.7% +$34.3K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$2.8M 1.12%
17,592
+13,800
+364% +$2.03M
UPWK icon
13
PUT
Upwork
UPWK
$1.09B
$2.53M 1.01%
+73,400
New +$2.1M
PPLI
14
People Inc
PPLI
$3.1B
$1.84M 0.74%
17,849
+5,497
+45% +$421K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.84M 0.73%
21,000
+16,600
+377% +$1.4M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.66M 0.66%
60,000
+30,000
+100% +$724K
GLW icon
17
Corning
GLW
$126B
$1.44M 0.57%
40,000
+18,000
+82% +$639K
URG
18
Ur-Energy
URG
$485M
$1.39M 0.55%
1,729,438
-157,162
-8% -$85.7K
CDLX icon
19
Cardlytics
CDLX
$21M
$1.36M 0.54%
953
+300
+46% +$320K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.54%
+4,300
New +$1.26M
MILE
21
DELISTED
Metromile, Inc. Common Stock
MILE
$1.32M 0.53%
+85,000
New +$1.14M
UPWK icon
22
Upwork
UPWK
$1.09B
$1.28M 0.51%
36,998
– –
THCA
23
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.1M 0.44%
+100,000
New +$1.04M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.41%
19,000
+9,000
+90% +$430K
AMWL icon
25
American Well
AMWL
$181M
$1.01M 0.4%
2,000
-3,000
-60% -$1.74M
1
2 3

Similar funds

PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
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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
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Ibex Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Ibex Investors held 64 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ibex Investors deployed $8.74M of net new capital in Q4 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,300 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $1.94M trimmed.

  • Ibex Investors's largest Q4 2020 buy was Invesco QQQ Trust: 4,300 shares worth $1.35M.
  • Ibex Investors added most to InMode in Q4 2020, an estimated $2.11M increase.
  • Ibex Investors's biggest Q4 2020 reduction was Nova, cutting an estimated $1.94M.
  • Ibex Investors fully exited Scinai Immunotherapeutics in Q4 2020, selling an estimated $12.6M.
  • Ibex Investors's ten largest holdings make up 84% of its $251M portfolio in Q4 2020.
  • Ibex Investors opened 24 new positions and closed 17 in Q4 2020.
  • Ibex Investors's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Ibex Investors's 13F filing for Q4 2020, filed 3 Feb 2021.