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
$155M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.25M
3
+$2.82M
4
IMAX icon
IMAX
IMAX
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

1
+$6.59M
2
+$4.98M

Sector Composition

1 Communication Services 81.37%
2 Industrials 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 18.63%
651,027
+26,411
2
$25M 16.13%
85,510
+11,117
3
$23.2M 14.99%
293,761
+17,761
4
$22.2M 14.35%
249,686
+31,706
5
$21.9M 14.11%
637,440
+1,949
6
$21.9M 14.11%
795,925
+98,131
7
$11.9M 7.71%
444,006
+130,230
8
– –
-173,670
9
– –
-171,389