ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+12.64%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$12M |
| 2 |
United Parks & Resorts
PRKS
|
$6.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
Walt Disney
DIS
|
$342K |
| 5 |
IMAX
IMAX
|
$209K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.2M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$9.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $26.3M | 15.7% | 1,243,446 -466,751 | -27% | -$9.88M |
|
|
2
IMAX
IMAX
$1.54B
| $24.8M | 14.8% | 802,680 +6,755 | +0.8% | +$209K |
|
|
3
Walt Disney
DIS
$213B
| $23.9M | 14.24% | 253,320 +3,634 | +1% | +$342K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 13.95% | 299,573 +5,812 | +2% | +$453K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 11.28% | 422,490 -228,537 | -35% | -$10.2M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 11.26% | 491,394 -146,046 | -23% | -$5.61M |
|
7
Comcast
CMCSA
$125B
| $13M | 7.76% | 224,152 +2,149 | +1% | +$125K |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $12M | 7.19% | +240,000 | New | +$12M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| $6.37M | 3.8% | +355,741 | New | +$6.37M |
|