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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
-22.71%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.11B
(-93%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
41
New
10
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$14.5M |
| 2 |
Riskified
RSKD
|
+$13.3M |
| 3 |
InMode
INMD
|
+$12.1M |
| 4 |
WIX.com
WIX
|
+$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$13M |
| 2 |
CTV
Innovid Corp.
CTV
|
+$6.44M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.89M |
| 4 |
Cognyte Software
CGNT
|
+$5.17M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.02% |
| 2 | Miscellaneous | 25.9% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$1.02B
| $28M | 17.6% |
1,144,707
+6,500
| +0.6% | +$152K |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21.1M | 13.26% |
56,000
-4,552,700
| -99% | -$1.87B |
|
|
3
Riskified
RSKD
$813M
| $20.2M | 12.71% |
4,560,273
+2,560,273
| +128% | +$13.3M |
|
|
4
InMode
INMD
$852M
| $14.5M | 9.11% |
647,800
+460,000
| +245% | +$12.1M |
|
|
RADA
5
DELISTED
Rada Electronic Industries Ltd
RADA
| $13M | 8.15% |
1,404,568
-457,359
| -25% | -$5.89M |
|
|
INCR
6
Intercure
INCR
$80.9M
| $10.9M | 6.86% |
377,255
| – | – |
|
|
IS
7
DELISTED
ironSource Ltd.
IS
| $10.3M | 6.48% |
+4,338,147
| New | +$14.5M |
|
8
Barfresh Food Group
BRFH
$19.9M
| $8.14M | 5.11% |
1,440,882
+329,900
| +30% | +$1.96M |
|
9
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
| $5.52M | 3.46% |
+460,000
| New | +$8.16M |
|
10
CALL
TSMC
TSM
$2.28T
| $5.31M | 3.34% |
65,000
| – | – |
|
|
11
WIX.com
WIX
$3.04B
| $4.82M | 3.03% |
+73,600
| New | +$5.39M |
|
12
PUT
AutoNation
AN
$6.92B
| $3.35M | 2.1% |
30,000
| – | – |
|
13
CALL
Alibaba
BABA
$280B
| $2.97M | 1.86% |
+26,100
| New | +$2.56M |
|
|
14
Enterprise Products Partners
EPD
$83.9B
| $2.85M | 1.79% |
+117,000
| New | +$3.08M |
|
15
Sprott Uranium Miners ETF
URNM
$2.18B
| $2.02M | 1.27% |
70,800
+15,414
| +28% | +$546K |
|
|
BBBY
16
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $944K | 0.59% |
+190,000
| New | +$2.21M |
|
17
Advanced Micro Devices
AMD
$826B
| $849K | 0.53% |
+11,100
| New | +$1.04M |
|
|
CTV
18
DELISTED
Innovid Corp.
CTV
| $833K | 0.52% |
501,868
-1,497,115
| -75% | -$6.44M |
|
|
URG
19
Ur-Energy
URG
$553M
| $802K | 0.5% |
756,747
| – | – |
|
20
Rivian
RIVN
$23.4B
| $541K | 0.34% |
+21,000
| New | +$656K |
|
21
Freeport-McMoran
FCX
$110B
| $527K | 0.33% |
+18,000
| New | +$720K |
|
|
22
Alibaba
BABA
$280B
| $472K | 0.3% |
4,150
-5,450
| -57% | -$534K |
|
23
SLM Corp
SLM
$4.94B
| $430K | 0.27% |
27,000
-3,000
| -10% | -$51.9K |
|
24
Interactive Brokers
IBKR
$41.2B
| $308K | 0.19% |
22,400
-1,600
| -7% | -$23.8K |
|
25
Albemarle
ALB
$15.3B
| $251K | 0.16% |
1,200
-1,500
| -56% | -$335K |
|
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GPW
TGP
DWM
PDN
AIC
Ibex Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Ibex Investors held 41 positions worth $159M, down 93% from $2.27B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ibex Investors deployed $14.8M of net new capital in Q2 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was ironSource Ltd.: 4,338,147 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 3.7% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Innovid Corp., an estimated $6.44M trimmed.
- Ibex Investors's largest Q2 2022 buy was ironSource Ltd.: 4,338,147 shares worth $10.3M.
- Ibex Investors added most to Riskified in Q2 2022, an estimated $13.3M increase.
- Ibex Investors's biggest Q2 2022 reduction was Innovid Corp., cutting an estimated $6.44M.
- Ibex Investors fully exited Coinbase in Q2 2022, selling an estimated $13M.
- Ibex Investors's ten largest holdings make up 86% of its $159M portfolio in Q2 2022.
- Ibex Investors opened 10 new positions and closed 14 in Q2 2022.
- Ibex Investors's portfolio value fell 93% quarter-over-quarter to $159M.
Based on Ibex Investors's 13F filing for Q2 2022, filed 3 Aug 2022.