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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
+3.2%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$81.9M
(-55%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-120.88%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
61
New
23
Increased
3
Reduced
3
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$5.98M |
| 2 |
F5
FFIV
|
+$1.78M |
| 3 |
Alcoa
AA
|
+$1.33M |
| 4 |
Texas Instruments
TXN
|
+$1.16M |
| 5 |
Vale
VALE
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$9.34M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 4 |
Baker Hughes
BKR
|
+$1.24M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.55% |
| 2 | Financials | 9.49% |
| 3 | Materials | 8.61% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ituran Location and Control
ITRN
$1.08B
| $27.4M | 40.52% |
1,256,814
+314
| +0% | +$6.94K |
|
|
2
Payoneer
PAYO
$2.41B
| $6.31M | 9.34% |
+1,005,000
| New | +$5.98M |
|
3
Hippo Holdings
HIPO
$723M
| $4.18M | 6.18% |
257,374
| – | – |
|
|
INCR
4
Intercure
INCR
$55.2M
| $3.88M | 5.75% |
1,902,774
| – | – |
|
5
CALL
United States Oil Fund
USO
$2.45B
| $2.99M | 4.43% |
+45,000
| New | +$3M |
|
6
Barfresh Food Group
BRFH
$28.3M
| $1.99M | 2.94% |
1,440,882
| – | – |
|
|
7
F5
FFIV
$22.1B
| $1.79M | 2.65% |
+12,300
| New | +$1.78M |
|
8
PUT
Ford
F
$57.3B
| $1.57M | 2.33% |
+125,000
| New | +$1.57M |
|
|
9
Texas Instruments
TXN
$255B
| $1.23M | 1.82% |
+6,600
| New | +$1.16M |
|
|
10
Alcoa
AA
$11.7B
| $1.17M | 1.74% |
+27,600
| New | +$1.33M |
|
|
NYAX
11
Nayax
NYAX
$2.6B
| $1.13M | 1.67% |
66,578
+221
| +0.3% | +$4.3K |
|
12
Marvell Technology
MRVL
$174B
| $1.04M | 1.54% |
+24,000
| New | +$1.01M |
|
|
13
Vale
VALE
$62.9B
| $947K | 1.4% |
+60,000
| New | +$1.02M |
|
14
PayPal
PYPL
$49.5B
| $911K | 1.35% |
+12,000
| New | +$924K |
|
|
FTCH
15
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $820K | 1.21% |
+167,000
| New | +$906K |
|
|
URG
16
Ur-Energy
URG
$485M
| $802K | 1.19% |
756,747
| – | – |
|
17
Freeport-McMoran
FCX
$90B
| $785K | 1.16% |
+19,200
| New | +$799K |
|
18
MP Materials
MP
$7.35B
| $761K | 1.13% |
+27,000
| New | +$817K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $751K | 1.11% |
7,239
-22,426
| -76% | -$2.15M |
|
20
Interactive Brokers
IBKR
$40.9B
| $702K | 1.04% |
34,000
| – | – |
|
21
Cerence
CRNC
$382M
| $674K | 1% |
24,000
-8,000
| -25% | -$205K |
|
22
Cisco
CSCO
$450B
| $670K | 0.99% |
+12,815
| New | +$626K |
|
23
SLM Corp
SLM
$4.57B
| $620K | 0.92% |
50,000
+20,000
| +67% | +$295K |
|
24
Rivian
RIVN
$22.9B
| $557K | 0.82% |
+36,000
| New | +$608K |
|
25
Kaiser Aluminum
KALU
$2.67B
| $537K | 0.8% |
+7,200
| New | +$581K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
KCM
RFN
Ibex Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Ibex Investors held 61 positions worth $67.6M, down 55% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ibex Investors withdrew a net $81.7M in Q1 2023, closing 26 positions and reducing 3 holdings. Its most notable exit was Playtika, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Financials and Materials.
Against the trend, Ibex Investors opened a new position in Payoneer worth $6.31M.
- Ibex Investors's largest Q1 2023 buy was Payoneer: 1,005,000 shares worth $6.31M.
- Ibex Investors added most to SLM Corp in Q1 2023, an estimated $295K increase.
- Ibex Investors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
- Ibex Investors fully exited Playtika in Q1 2023, selling an estimated $9.34M.
- Ibex Investors's ten largest holdings make up 78% of its $67.6M portfolio in Q1 2023.
- Ibex Investors opened 23 new positions and closed 26 in Q1 2023.
- Ibex Investors's portfolio value fell 55% quarter-over-quarter to $67.6M.
Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.