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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
-12.5%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$45M
(-23%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
65
New
24
Increased
4
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.56M |
| 4 |
Tesla
TSLA
|
+$1.7M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18.9M |
| 2 |
Riskified
RSKD
|
+$16M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$13.5M |
| 4 |
NYAX
Nayax
NYAX
|
+$2.6M |
| 5 |
FedEx
FDX
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.66% |
| 2 | Technology | 19% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$1.04B
| $26.5M | 17.76% |
1,256,500
+183,037
| +17% | +$4.17M |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $22.2M | 14.86% |
+225,000
| New | +$21.2M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $16.4M | 11% |
43,000
+1,000
| +2% | +$384K |
|
4
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $10.4M | 6.97% |
+90,000
| New | +$10.2M |
|
5
Playtika
PLTK
$881M
| $9.34M | 6.25% |
1,097,689
-3,585
| -0.3% | -$33.2K |
|
|
6
CALL
Tesla
TSLA
$1.42T
| $7.39M | 4.94% |
+60,000
| New | +$11.4M |
|
7
PUT
Apple
AAPL
$4.86T
| $6.76M | 4.52% |
52,000
+12,000
| +30% | +$1.71M |
|
|
INCR
8
Intercure
INCR
$77.4M
| $6.28M | 4.2% |
380,555
+3,300
| +0.9% | +$76.4K |
|
9
PUT
AutoNation
AN
$6.8B
| $4.76M | 3.19% |
+44,400
| New | +$4.91M |
|
10
PUT
NVIDIA
NVDA
$5.09T
| $4.75M | 3.18% |
+325,000
| New | +$4.77M |
|
11
Hippo Holdings
HIPO
$844M
| $3.5M | 2.34% |
257,374
-1
| -0% | -$15 |
|
12
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $3.17M | 2.12% |
+105,000
| New | +$2.68M |
|
13
CALL
United States Brent Oil Fund
BNO
$771M
| $2.83M | 1.89% |
100,000
| – | – |
|
14
PUT
VanEck Semiconductor ETF
SMH
$67B
| $2.74M | 1.83% |
+27,000
| New | +$2.74M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.62M | 1.75% |
+29,665
| New | +$2.82M |
|
|
16
Take-Two Interactive
TTWO
$41.7B
| $2.46M | 1.64% |
+23,600
| New | +$2.56M |
|
17
Barfresh Food Group
BRFH
$20.1M
| $1.89M | 1.26% |
1,440,882
| – | – |
|
18
PUT
iShares MSCI Germany ETF
EWG
$1.69B
| $1.44M | 0.96% |
+58,300
| New | +$1.36M |
|
|
NYAX
19
Nayax
NYAX
$1.76B
| $1.26M | 0.84% |
66,357
-116,003
| -64% | -$2.6M |
|
20
Baker Hughes
BKR
$56.4B
| $1.24M | 0.83% |
+42,000
| New | +$1.16M |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.81% |
+61,300
| New | +$1.68M |
|
22
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $1.2M | 0.8% |
+16,750
| New | +$1.18M |
|
|
23
Tesla
TSLA
$1.42T
| $1.11M | 0.74% |
+9,000
| New | +$1.7M |
|
|
URG
24
Ur-Energy
URG
$497M
| $870K | 0.58% |
756,747
| – | – |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $710K | 0.47% |
+150,000
| New | +$1.04M |
|
Similar funds
PFO
KCM
IPWA
GPW
TGP
DWM
PDN
AIC
Ibex Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Ibex Investors held 65 positions worth $149M, down 23% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ibex Investors withdrew a net $40M in Q4 2022, closing 27 positions and reducing 3 holdings. Its most notable exit was InMode, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ibex Investors opened a new position in Alphabet (Google) Class A worth $2.62M.
- Ibex Investors's largest Q4 2022 buy was Alphabet (Google) Class A: 29,665 shares worth $2.62M.
- Ibex Investors added most to Ituran Location and Control in Q4 2022, an estimated $4.17M increase.
- Ibex Investors's biggest Q4 2022 reduction was Nayax, cutting an estimated $2.6M.
- Ibex Investors fully exited InMode in Q4 2022, selling an estimated $18.9M.
- Ibex Investors's ten largest holdings make up 77% of its $149M portfolio in Q4 2022.
- Ibex Investors opened 24 new positions and closed 27 in Q4 2022.
- Ibex Investors's portfolio value fell 23% quarter-over-quarter to $149M.
Based on Ibex Investors's 13F filing for Q4 2022, filed 3 Feb 2023.