ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.61%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-4%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$2.09M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$450K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$360K |
| 4 |
IMAX
IMAX
|
$278K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.13M |
| 2 |
Live Nation Entertainment
LYV
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$441K |
| 4 |
Charter Communications
CHTR
|
$226K |
Sector Composition
| 1 | Communication Services | 89.21% |
| 2 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $2.32M | 11.97% | 51,725 -25,160 | -33% | -$1.13M |
|
|
2
S&P Global
SPGI
$167B
| $2.09M | 10.79% | +8,100 | New | +$2.09M |
|
|
3
IMAX
IMAX
$1.54B
| $2.05M | 10.6% | 96,162 +13,000 | +16% | +$278K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $1.89M | 9.77% | 52,500 +12,500 | +31% | +$450K |
|
5
Take-Two Interactive
TTWO
$43B
| $1.87M | 9.63% | 15,494 | – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $1.76M | 9.08% | 3,757 -483 | -11% | -$226K |
|
7
Fox Class A
FOXA
$26.6B
| $1.73M | 8.93% | 54,000 | – | – |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $1.59M | 8.18% | 22,481 -12,760 | -36% | -$900K |
|
9
Walt Disney
DIS
$213B
| $1.56M | 8.07% | 12,030 | – | – |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | 6.79% | 175,532 +48,000 | +38% | +$360K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 6.18% | 950 -350 | -27% | -$441K |
|