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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
+7.46%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$204M
Cap. Flow
+$210M
Cap. Flow %
44.4%
Top 10 Hldgs %
89.48%
Holding
72
New
17
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
INCR
Intercure
INCR
+$9.73M
2
ADI icon
Analog Devices
ADI
+$3.71M
3
NOW icon
ServiceNow
NOW
+$3.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$3.57M
5
CRM icon
Salesforce
CRM
+$3.35M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$13.2M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.63M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.57M
5
EA icon
Electronic Arts
EA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 6.61%
3 Communication Services 4.16%
4 Materials 1.08%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279M 58.94%
650,000
+470,000
+261% +$207M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$36.7M 7.76%
325,000
– –
ITRN icon
3
Ituran Location and Control
ITRN
$1.08B
$24.6M 5.2%
969,896
+139,645
+17% +$3.57M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$18.4M 3.89%
+112,000
New +$19.3M
INMD icon
5
InMode
INMD
$872M
$15.3M 3.23%
383,600
-216,400
-36% -$13.2M
INMD icon
6
CALL
InMode
INMD
$872M
$15.1M 3.2%
+190,000
New +$11.6M
PLTK icon
7
Playtika
PLTK
$1.4B
$11.9M 2.52%
432,245
+123,800
+40% +$3.08M
INCR
8
Intercure
INCR
$55.2M
$9.4M 1.99%
+1,356,054
New +$9.73M
GM icon
9
CALL
General Motors
GM
$74.7B
$8.43M 1.78%
+160,000
New +$8.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.53M 0.96%
33,900
+6,000
+22% +$816K
MRVL icon
11
CALL
Marvell Technology
MRVL
$174B
$4.19M 0.89%
+69,500
New +$4.17M
NOW icon
12
ServiceNow
NOW
$102B
$3.73M 0.79%
+30,000
New +$3.63M
ADI icon
13
Analog Devices
ADI
$181B
$3.71M 0.78%
+22,140
New +$3.71M
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$3.66M 0.77%
16,500
+6,900
+72% +$1.55M
CRM icon
15
Salesforce
CRM
$134B
$3.58M 0.76%
+13,200
New +$3.35M
NOW icon
16
CALL
ServiceNow
NOW
$102B
$3.42M 0.72%
+27,500
New +$3.33M
GLMD icon
17
Galmed Pharmaceuticals
GLMD
$3.94M
$3.33M 0.7%
6,628
-154
-2% -$80.8K
RDHL
18
Redhill Biopharma
RDHL
$3.85M
$3.28M 0.69%
715
-256
-26% -$1.74M
MTCH icon
19
Match Group
MTCH
$8.84B
$3.2M 0.68%
20,400
+13,200
+183% +$2.01M
APH icon
20
Amphenol
APH
$188B
$3.01M 0.64%
+82,200
New +$3.02M
GM icon
21
General Motors
GM
$74.7B
$3M 0.63%
+57,000
New +$3.03M
ALB icon
22
Albemarle
ALB
$13.5B
$2.63M 0.56%
+12,000
New +$2.56M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.02M 0.43%
7,152
-3,000
-30% -$873K
SPNS
24
DELISTED
Sapiens International
SPNS
$1.68M 0.35%
+58,200
New +$1.59M
URG
25
Ur-Energy
URG
$485M
$1.3M 0.28%
756,747
-100,000
-12% -$134K
1
2 3

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HWM
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RFN
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Ibex Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Ibex Investors held 72 positions worth $473M, up 76% from $269M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ibex Investors deployed $210M of net new capital in Q3 2021, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Intercure: 1,356,054 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $13.2M trimmed.

  • Ibex Investors's largest Q3 2021 buy was Intercure: 1,356,054 shares worth $9.4M.
  • Ibex Investors added most to Ituran Location and Control in Q3 2021, an estimated $3.57M increase.
  • Ibex Investors's biggest Q3 2021 reduction was InMode, cutting an estimated $13.2M.
  • Ibex Investors fully exited Amazon in Q3 2021, selling an estimated $3.53M.
  • Ibex Investors's ten largest holdings make up 89% of its $473M portfolio in Q3 2021.
  • Ibex Investors opened 17 new positions and closed 39 in Q3 2021.
  • Ibex Investors's portfolio value rose 76% quarter-over-quarter to $473M.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.