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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
+4.81%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.7M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
102
New
55
Increased
13
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$39.2M |
| 2 |
Playtika
PLTK
|
+$8.7M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
+$2.72M |
| 4 |
MACAU
Moringa Acquisition Corp Units
MACAU
|
+$2.63M |
| 5 |
Booking.com
BKNG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$22.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$15.1M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$14.1M |
| 4 |
NVMI
Nova
NVMI
|
+$13.6M |
| 5 |
Tower Semiconductor
TSEM
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.17% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$13.3B
| $36.4M | 12.49% |
+325,000
| New | +$39.2M |
|
|
2
InMode
INMD
$872M
| $21.7M | 7.45% |
600,000
-700,000
| -54% | -$22.7M |
|
3
Silicom
SILC
$228M
| $20.9M | 7.17% |
463,000
-131,528
| -22% | -$6.15M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $19.1M | 6.54% |
1,814,780
-35,220
| -2% | -$494K |
|
5
Radware
RDWR
$1.24B
| $19M | 6.51% |
727,602
-2,398
| -0.3% | -$65.6K |
|
|
6
Tower Semiconductor
TSEM
$26.4B
| $18.9M | 6.47% |
672,330
-277,670
| -29% | -$8.18M |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.85M
| $16.2M | 5.57% |
2,217
+324
| +17% | +$2.72M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $12.9M | 4.44% |
100,000
-100,000
| -50% | -$15.1M |
|
9
CALL
Invesco Solar ETF
TAN
$1.47B
| $11M | 3.78% |
+119,900
| New | +$12.6M |
|
|
NVMI
10
Nova
NVMI
$13.9B
| $9.1M | 3.12% |
100,000
-168,841
| -63% | -$13.6M |
|
11
CALL
WIX.com
WIX
$2.15B
| $8.38M | 2.87% |
30,000
+1,600
| +6% | +$457K |
|
|
12
Playtika
PLTK
$1.4B
| $8.05M | 2.76% |
+295,700
| New | +$8.7M |
|
13
Galmed Pharmaceuticals
GLMD
$3.94M
| $5.23M | 1.8% |
8,472
| – | – |
|
|
PSTH
14
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.88M | 1.67% |
+203,100
| New | +$5.69M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.27M | 1.12% |
31,680
+10,680
| +51% | +$1.05M |
|
|
MACAU
16
DELISTED
Moringa Acquisition Corp Units
MACAU
| $2.56M | 0.88% |
+257,731
| New | +$2.63M |
|
|
17
Booking.com
BKNG
$138B
| $2.53M | 0.87% |
+27,175
| New | +$2.41M |
|
|
18
CALL
InMode
INMD
$872M
| $2.19M | 0.75% |
+60,400
| New | +$1.96M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.75% |
+58,900
| New | +$1.89M |
|
20
Microsoft
MSFT
$2.84T
| $2.12M | 0.73% |
+9,005
| New | +$2.09M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
| $2.04M | 0.7% |
31,797
+18,297
| +136% | +$1.22M |
|
22
General Motors
GM
$74.7B
| $1.98M | 0.68% |
+34,443
| New | +$1.83M |
|
23
Littelfuse
LFUS
$10.2B
| $1.95M | 0.67% |
7,368
+5,368
| +268% | +$1.43M |
|
24
Electronic Arts
EA
$52.4B
| $1.86M | 0.64% |
+13,755
| New | +$1.91M |
|
25
Mastercard
MA
$477B
| $1.85M | 0.64% |
+5,200
| New | +$1.81M |
|
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Ibex Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Ibex Investors held 102 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ibex Investors deployed $30.8M of net new capital in Q1 2021, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was Check Point Software Technologies: 325,000 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was InMode, an estimated $22.7M trimmed.
- Ibex Investors's largest Q1 2021 buy was Check Point Software Technologies: 325,000 shares worth $36.4M.
- Ibex Investors added most to Redhill Biopharma in Q1 2021, an estimated $2.72M increase.
- Ibex Investors's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
- Ibex Investors fully exited Verint Systems in Q1 2021, selling an estimated $14.1M.
- Ibex Investors's ten largest holdings make up 64% of its $291M portfolio in Q1 2021.
- Ibex Investors opened 55 new positions and closed 21 in Q1 2021.
- Ibex Investors's portfolio value rose 16% quarter-over-quarter to $291M.
Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.