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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
(-7.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
107
New
26
Increased
10
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$19.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$3.4M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Crown Castle
CCI
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$20.9M |
| 2 |
Radware
RDWR
|
+$19M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.1M | 28.65% |
+180,000
| New | +$75.1M |
|
2
Check Point Software Technologies
CHKP
$13.3B
| $37.7M | 14.04% |
325,000
| – | – |
|
3
InMode
INMD
$872M
| $28.4M | 10.56% |
600,000
| – | – |
|
|
4
Ituran Location and Control
ITRN
$1.08B
| $22.6M | 8.41% |
+830,251
| New | +$19.8M |
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $21.1M | 7.86% |
+146,500
| New | +$20.4M |
|
6
Playtika
PLTK
$1.4B
| $7.35M | 2.73% |
308,445
+12,745
| +4% | +$333K |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.85M
| $6.68M | 2.48% |
971
-1,246
| -56% | -$8.6M |
|
8
Galmed Pharmaceuticals
GLMD
$3.94M
| $3.71M | 1.38% |
6,782
-1,690
| -20% | -$919K |
|
|
9
Amazon
AMZN
$2.5T
| $3.52M | 1.31% |
+20,460
| New | +$3.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.41M | 1.27% |
27,900
-3,780
| -12% | -$441K |
|
|
11
Alibaba
BABA
$269B
| $3.13M | 1.16% |
+13,800
| New | +$3.07M |
|
12
CALL
Cisco
CSCO
$450B
| $3.05M | 1.13% |
+57,500
| New | +$3.02M |
|
13
Microsoft
MSFT
$2.84T
| $2.75M | 1.02% |
10,152
+1,147
| +13% | +$292K |
|
|
MACAU
14
DELISTED
Moringa Acquisition Corp Units
MACAU
| $2.57M | 0.95% |
257,731
| – | – |
|
15
Marvell Technology
MRVL
$174B
| $2.56M | 0.95% |
43,879
+8,729
| +25% | +$427K |
|
16
Electronic Arts
EA
$52.4B
| $2.4M | 0.89% |
16,719
+2,964
| +22% | +$421K |
|
|
17
Crown Castle
CCI
$32.7B
| $2.4M | 0.89% |
+12,300
| New | +$2.3M |
|
18
Mastercard
MA
$477B
| $2.35M | 0.87% |
6,439
+1,239
| +24% | +$461K |
|
19
AvalonBay Communities
AVB
$27.1B
| $2M | 0.74% |
+9,600
| New | +$1.92M |
|
|
20
Cisco
CSCO
$450B
| $1.83M | 0.68% |
+34,500
| New | +$1.81M |
|
21
Apple
AAPL
$4.89T
| $1.81M | 0.67% |
+13,200
| New | +$1.71M |
|
22
Tyler Technologies
TYL
$12.2B
| $1.77M | 0.66% |
+3,923
| New | +$1.67M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.73M | 0.64% |
+76,128
| New | +$1.83M |
|
24
Western Digital
WDC
$179B
| $1.69M | 0.63% |
31,445
-3,482
| -10% | -$188K |
|
25
Domino's
DPZ
$11B
| $1.68M | 0.62% |
+3,600
| New | +$1.53M |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
KCM
RFN
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.