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
$202M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$10.5M
4
CSGP icon
CoStar Group
CSGP
+$9.75M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.18M

Top Sells

1
+$11.6M
2
+$8.6M
3
+$7.29M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.59M
5
EMWP
Eros Media World PLC
EMWP
+$1.92M

Sector Composition

1 Communication Services 80.05%
2 Industrials 8.77%
3 Real Estate 4.84%
4 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.82%
56,669
-5,503
2
$19.8M 9.8%
586,537
-216,143
3
$18M 8.91%
171,377
-81,943
4
$17.7M 8.77%
396,636
-25,854
5
$17.5M 8.69%
412,923
+121,931
6
$16.7M 8.28%
+485,563
7
$13M 6.45%
158,222
-141,351
8
$12M 5.97%
355,626
-135,768
9
$11.3M 5.62%
+414,535
10
$11.1M 5.51%
393,722
-54,582
11
$10.5M 5.19%
+172,721
12
$9.75M 4.84%
+493,010
13
$9.05M 4.49%
469,421
+113,680
14
$4.17M 2.07%
+16,700
15
$4.03M 2%
+80,400
16
$3.76M 1.86%
+167,482
17
$3.5M 1.74%
+50,000