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
$141M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.24M
3
+$3.07M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.51M
5
EMWP
Eros Media World PLC
EMWP
+$2.45M

Top Sells

1
+$15.2M
2
+$9.41M

Sector Composition

1 Communication Services 76.51%
2 Industrials 15.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.72%
799,626
+110,613
2
$22.2M 15.7%
496,743
+53,677
3
$22.1M 15.62%
68,624
+7,622
4
$16.2M 11.44%
505,391
+78,541
5
$14.6M 10.36%
192,620
+7,266
6
$13.9M 9.83%
+173,354
7
$12.9M 9.11%
470,589
+27,905
8
$11M 7.79%
260,361
+42,197
9
$6.24M 4.42%
+249,542
10
– –
-456,237
11
– –
-362,072