ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.45%
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
-$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$450K
3
+$360K
4
IMAX icon
IMAX
IMAX
+$278K

Top Sells

1
+$1.13M
2
+$900K
3
+$441K
4
CHTR icon
Charter Communications
CHTR
+$226K

Sector Composition

1 Communication Services 89.21%
2 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$109B
$2.32M 11.97%
51,725
-25,160
SPGI icon
2
S&P Global
SPGI
$144B
$2.09M 10.79%
+8,100
IMAX icon
3
IMAX
IMAX
$1.73B
$2.05M 10.6%
96,162
+13,000
PARA
4
DELISTED
Paramount Global Class B
PARA
$1.89M 9.77%
52,500
+12,500
TTWO icon
5
Take-Two Interactive
TTWO
$48.2B
$1.86M 9.63%
15,494
CHTR icon
6
Charter Communications
CHTR
$34.6B
$1.76M 9.08%
3,757
-483
FOXA icon
7
Fox Class A
FOXA
$25.9B
$1.73M 8.93%
54,000
LYV icon
8
Live Nation Entertainment
LYV
$36B
$1.58M 8.18%
22,481
-12,760
DIS icon
9
Walt Disney
DIS
$199B
$1.56M 8.07%
12,030
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 6.79%
175,532
+48,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$1.2M 6.18%
19,000
-7,000