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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.37M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$342K
5
IMAX icon
IMAX
IMAX
+$209K

Top Sells

1
+$10.2M
2
+$9.88M
3
+$5.61M

Sector Composition

1 Communication Services 84.92%
2 Industrials 11.28%
3 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.7%
62,172
-23,338
2
$24.8M 14.8%
802,680
+6,755
3
$23.9M 14.24%
253,320
+3,634
4
$23.4M 13.95%
299,573
+5,812
5
$18.9M 11.28%
422,490
-228,537
6
$18.9M 11.26%
491,394
-146,046
7
$13M 7.76%
448,304
+4,298
8
$12M 7.19%
+290,992
9
$6.37M 3.8%
+355,741