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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
-6.57%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$175M
(-37%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
56
New
23
Increased
5
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$18.2M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$16.7M |
| 3 |
American Well
AMWL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.24M |
| 5 |
JD.com
JD
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.69M |
| 3 |
ServiceNow
NOW
|
+$3.73M |
| 4 |
Match Group
MTCH
|
+$3.2M |
| 5 |
Amphenol
APH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.48% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $112M | 37.46% |
235,000
-415,000
| -64% | -$191M |
|
2
Ituran Location and Control
ITRN
$1.04B
| $30.4M | 10.19% |
1,138,207
+168,311
| +17% | +$4.42M |
|
|
3
Check Point Software Technologies
CHKP
$14.1B
| $29.1M | 9.78% |
250,000
-75,000
| -23% | -$8.69M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.7M | 5.26% |
+1,662,184
| New | +$16.7M |
|
|
5
American Well
AMWL
$221M
| $13.2M | 4.42% |
+109,070
| New | +$16.6M |
|
|
CTV
6
DELISTED
Innovid Corp.
CTV
| $13M | 4.37% |
+1,998,983
| New | +$18.2M |
|
|
INCR
7
Intercure
INCR
$77.4M
| $12.2M | 4.1% |
377,255
+106,044
| +39% | +$3.8M |
|
8
Playtika
PLTK
$881M
| $9.88M | 3.32% |
571,331
+139,086
| +32% | +$3.11M |
|
|
9
Amazon
AMZN
$2.73T
| $5.1M | 1.71% |
+30,600
| New | +$5.24M |
|
10
Salesforce
CRM
$214B
| $4.65M | 1.56% |
18,300
+5,100
| +39% | +$1.43M |
|
|
11
JD.com
JD
$36.8B
| $4.18M | 1.4% |
+59,700
| New | +$4.72M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $4.11M | 1.38% |
+48,000
| New | +$4.12M |
|
|
AVB
13
DELISTED
AvalonBay Communities
AVB
| $3.94M | 1.32% |
15,600
-900
| -5% | -$215K |
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.69M | 1.24% |
25,500
-8,400
| -25% | -$1.21M |
|
|
PPLI
15
People Inc
PPLI
$2.79B
| $3.37M | 1.13% |
+31,450
| New | +$3.55M |
|
16
Domino's
DPZ
$10.7B
| $3.22M | 1.08% |
+5,700
| New | +$2.9M |
|
17
Netflix
NFLX
$334B
| $2.71M | 0.91% |
+45,000
| New | +$2.88M |
|
18
Analog Devices
ADI
$175B
| $2.69M | 0.9% |
15,300
-6,840
| -31% | -$1.21M |
|
19
Take-Two Interactive
TTWO
$41.7B
| $2.29M | 0.77% |
+12,900
| New | +$2.25M |
|
20
SBA Communications
SBAC
$19.7B
| $2.1M | 0.71% |
+5,400
| New | +$1.9M |
|
21
Kroger
KR
$36.3B
| $2.04M | 0.68% |
+45,000
| New | +$1.89M |
|
22
KLA
KLAC
$221B
| $1.94M | 0.65% |
+45,000
| New | +$1.74M |
|
23
Alibaba
BABA
$272B
| $1.89M | 0.63% |
15,900
+14,200
| +835% | +$2.07M |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $1.83M | 0.61% |
+36,000
| New | +$1.63M |
|
|
EOCN
25
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
| $1.59M | 0.53% |
607
-222
| -27% | -$802K |
|
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Ibex Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Ibex Investors held 56 positions worth $298M, down 37% from $473M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ibex Investors deployed $58.9M of net new capital in Q4 2021, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Innovid Corp.: 1,998,983 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $8.69M trimmed.
- Ibex Investors's largest Q4 2021 buy was Innovid Corp.: 1,998,983 shares worth $13M.
- Ibex Investors added most to Ituran Location and Control in Q4 2021, an estimated $4.42M increase.
- Ibex Investors's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $8.69M.
- Ibex Investors fully exited InMode in Q4 2021, selling an estimated $15.3M.
- Ibex Investors's ten largest holdings make up 82% of its $298M portfolio in Q4 2021.
- Ibex Investors opened 23 new positions and closed 17 in Q4 2021.
- Ibex Investors's portfolio value fell 37% quarter-over-quarter to $298M.
Based on Ibex Investors's 13F filing for Q4 2021, filed 7 Feb 2022.