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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.47M
3
+$6.19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.57M
5
DIS icon
Walt Disney
DIS
+$3.83M

Top Sells

1
+$18.2M
2
+$14.6M
3
+$3.29M

Sector Composition

1 Communication Services 75.81%
2 Industrials 19.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.86%
624,616
+127,873
2
$22.6M 14.82%
74,393
+5,769
3
$22.3M 14.67%
635,491
+130,100
4
$19.9M 13.05%
697,794
+227,205
5
$18.7M 12.27%
217,980
+44,626
6
$18.6M 12.2%
+276,000
7
$8.42M 5.53%
313,776
+64,234
8
$6.59M 4.33%
173,670
-86,691
9
$4.98M 3.27%
171,389
-628,237
10
– –
-192,620