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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
-0%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.97B
Cap. Flow
-$52M
Cap. Flow %
-2.29%
Top 10 Hldgs %
98.22%
Holding
56
New
17
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.4M
2
RSKD icon
Riskified
RSKD
+$12.3M
3
INMD icon
InMode
INMD
+$8.41M
4
BRFH icon
Barfresh Food Group
BRFH
+$6.52M
5
CGNT icon
Cognyte Software
CGNT
+$4.13M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$29.1M
2
AMWL icon
American Well
AMWL
+$13.2M
3
PLTK icon
Playtika
PLTK
+$9.88M
4
CRM icon
Salesforce
CRM
+$4.65M
5
JD icon
JD.com
JD
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.09%
2 Technology 3.66%
3 Healthcare 0.89%
4 Financials 0.61%
5 Consumer Staples 0.43%
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
$798B
$2.08B 91.63%
4,608,700
+4,373,700
+1,861% +$1.95B
ITRN icon
2
Ituran Location and Control
ITRN
$1.02B
$26.2M 1.15%
1,138,207
– –
RADA
3
DELISTED
Rada Electronic Industries Ltd
RADA
$25.9M 1.14%
1,861,927
+199,743
+12% +$2.27M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$23.8M 1.05%
+180,000
New +$24.8M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$14.7M 0.65%
+460,000
New +$16.2M
INCR
6
Intercure
INCR
$77.6M
$13.4M 0.59%
377,255
– –
COIN icon
7
Coinbase
COIN
$45.5B
$13M 0.57%
+68,463
New +$13.4M
RSKD icon
8
Riskified
RSKD
$819M
$12.1M 0.53%
2,000,000
+1,846,694
+1,205% +$12.3M
CTV
9
DELISTED
Innovid Corp.
CTV
$12.1M 0.53%
1,998,983
– –
BRFH icon
10
Barfresh Food Group
BRFH
$19.2M
$8.34M 0.37%
+1,110,982
New +$6.52M
INMD icon
11
InMode
INMD
$856M
$6.93M 0.31%
+187,800
New +$8.41M
TSM icon
12
CALL
TSMC
TSM
$2.15T
$6.78M 0.3%
+65,000
New +$7.6M
CGNT icon
13
Cognyte Software
CGNT
$621M
$5.17M 0.23%
457,383
+357,563
+358% +$4.13M
AN icon
14
PUT
AutoNation
AN
$6.75B
$2.99M 0.13%
+30,000
New +$3.32M
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.92B
$2.3M 0.1%
+55,386
New +$2.04M
AMZN icon
16
Amazon
AMZN
$2.67T
$1.96M 0.09%
12,000
-18,600
-61% -$2.87M
AMZN icon
17
PUT
Amazon
AMZN
$2.67T
$1.96M 0.09%
+12,000
New +$1.85M
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$6.68B
$1.75M 0.08%
+54,500
New +$1.24M
DASH icon
19
PUT
DoorDash
DASH
$85.9B
$1.41M 0.06%
+12,000
New +$1.3M
CHGG icon
20
Chegg
CHGG
$82.5M
$1.37M 0.06%
+37,800
New +$1.14M
URG
21
Ur-Energy
URG
$489M
$1.21M 0.05%
756,747
– –
AVB
22
DELISTED
AvalonBay Communities
AVB
$1.19M 0.05%
4,800
-10,800
-69% -$2.64M
PLD icon
23
Prologis
PLD
$129B
$1.16M 0.05%
+7,200
New +$1.1M
BABA icon
24
Alibaba
BABA
$272B
$1.04M 0.05%
9,600
-6,300
-40% -$726K
ALB icon
25
Albemarle
ALB
$13.5B
$597K 0.03%
+2,700
New +$570K
1
2 3

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GPW
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TGP
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DWM
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PDN
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Ibex Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Ibex Investors held 56 positions worth $2.27B, up 662% from $298M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ibex Investors's Q1 2022 filing shows 17 new, 6 increased, 3 reduced and 25 closed positions. Its largest new stake was Coinbase: 68,463 shares worth $13M. The largest sale was Check Point Software Technologies, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Ibex Investors's largest Q1 2022 buy was Coinbase: 68,463 shares worth $13M.
  • Ibex Investors added most to Riskified in Q1 2022, an estimated $12.3M increase.
  • Ibex Investors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.87M.
  • Ibex Investors fully exited Check Point Software Technologies in Q1 2022, selling an estimated $29.1M.
  • Ibex Investors's ten largest holdings make up 98% of its $2.27B portfolio in Q1 2022.
  • Ibex Investors opened 17 new positions and closed 25 in Q1 2022.
  • Ibex Investors's portfolio value rose 662% quarter-over-quarter to $2.27B.

Based on Ibex Investors's 13F filing for Q1 2022, filed 29 Apr 2022.