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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
-5.71%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$35.2M
Cap. Flow
+$54M
Cap. Flow %
27.77%
Top 10 Hldgs %
71.47%
Holding
55
New
28
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$12.7M
2
HIPO icon
Hippo Holdings
HIPO
+$5.69M
3
NYAX
Nayax
NYAX
+$4.69M
4
FDX icon
FedEx
FDX
+$3.58M
5
ADBE icon
Adobe
ADBE
+$2.22M

Top Sells

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$10.3M
2
WIX icon
WIX.com
WIX
+$4.82M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.39M
4
RSKD icon
Riskified
RSKD
+$2.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 14.06%
3 Communication Services 5.32%
4 Financials 2.95%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$25.1M 12.88%
1,073,463
-71,244
-6% -$1.77M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 11.02%
+60,000
New +$23.8M
INMD icon
3
InMode
INMD
$872M
$18.9M 9.69%
647,800
– –
RSKD icon
4
Riskified
RSKD
$672M
$16M 8.25%
4,070,772
-489,501
-11% -$2.29M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 7.71%
42,000
-14,000
-25% -$5.56M
RADA
6
DELISTED
Rada Electronic Industries Ltd
RADA
$13.5M 6.95%
1,404,568
– –
PLTK icon
7
Playtika
PLTK
$1.4B
$10.3M 5.32%
+1,101,274
New +$12.7M
INCR
8
Intercure
INCR
$55.2M
$8.49M 4.36%
1,886,274
– –
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$5.53M 2.84%
+40,000
New +$6.28M
HIPO icon
10
Hippo Holdings
HIPO
$723M
$4.77M 2.45%
+257,375
New +$5.69M
XHB icon
11
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.38M 2.25%
+80,000
New +$4.85M
NYAX
12
Nayax
NYAX
$2.6B
$4.33M 2.22%
+182,360
New +$4.69M
BRFH icon
13
Barfresh Food Group
BRFH
$28.3M
$4.18M 2.15%
1,440,882
– –
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$3.98M 2.05%
+15,000
New +$4.19M
BABA icon
15
CALL
Alibaba
BABA
$269B
$3.7M 1.9%
46,200
+20,100
+77% +$1.91M
ABNB icon
16
PUT
Airbnb
ABNB
$83.7B
$3.68M 1.89%
+35,000
New +$3.88M
BNO icon
17
CALL
United States Brent Oil Fund
BNO
$815M
$2.73M 1.4%
+100,000
New +$3.01M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.01T
$2.67M 1.37%
+220,000
New +$3.48M
FDX icon
19
FedEx
FDX
$74.5B
$2.52M 1.29%
+16,950
New +$3.58M
TTWO icon
20
CALL
Take-Two Interactive
TTWO
$43B
$2.34M 1.21%
+21,500
New +$2.67M
NIO icon
21
CALL
NIO
NIO
$11.3B
$1.78M 0.92%
+113,000
New +$2.24M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.86%
70,600
-46,400
-40% -$1.2M
ADBE icon
23
Adobe
ADBE
$89.5B
$1.62M 0.83%
+5,875
New +$2.22M
USO icon
24
CALL
United States Oil Fund
USO
$2.45B
$1.58M 0.81%
+24,200
New +$1.77M
UBER icon
25
PUT
Uber
UBER
$134B
$1.52M 0.78%
+57,500
New +$1.59M
1
2 3

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FHC
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CMMS
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HWM
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SGM
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KCM
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RFN
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Ibex Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Ibex Investors held 55 positions worth $195M, up 22% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ibex Investors deployed $54M of net new capital in Q3 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Playtika: 1,101,274 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Riskified, an estimated $2.29M trimmed.

  • Ibex Investors's largest Q3 2022 buy was Playtika: 1,101,274 shares worth $10.3M.
  • Ibex Investors added most to Interactive Brokers in Q3 2022, an estimated $179K increase.
  • Ibex Investors's biggest Q3 2022 reduction was Riskified, cutting an estimated $2.29M.
  • Ibex Investors fully exited ironSource Ltd. in Q3 2022, selling an estimated $10.3M.
  • Ibex Investors's ten largest holdings make up 71% of its $195M portfolio in Q3 2022.
  • Ibex Investors opened 28 new positions and closed 14 in Q3 2022.
  • Ibex Investors's portfolio value rose 22% quarter-over-quarter to $195M.

Based on Ibex Investors's 13F filing for Q3 2022, filed 2 Nov 2022.