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
$252M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$6.33M
4
TIME
Time Inc.
TIME
+$5.16M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.27M

Top Sells

1
+$12M
2
+$4.46M
3
+$4.17M
4
TWTR
Twitter, Inc.
TWTR
+$4.03M
5
DIS icon
Walt Disney
DIS
+$2.57M

Sector Composition

1 Communication Services 73.03%
2 Industrials 14.65%
3 Real Estate 4.75%
4 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.71%
53,668
-3,001
2
$25.5M 10.12%
632,829
+46,292
3
$24.6M 9.79%
551,088
+65,525
4
$22M 8.75%
492,019
+95,383
5
$21M 8.33%
470,615
+57,692
6
$17M 6.75%
148,880
-22,497
7
$15.4M 6.12%
179,809
+21,587
8
$14.9M 5.9%
+204,145
9
$13.5M 5.35%
448,068
+54,346
10
$12M 4.75%
594,060
+101,050
11
$11M 4.35%
+750,618
12
$10.9M 4.32%
196,099
+23,378
13
$10.1M 3.99%
545,423
+76,002
14
$9.02M 3.58%
391,933
+224,451
15
$6.33M 2.51%
+118,579
16
$6.33M 2.51%
243,140
-171,395
17
$5.45M 2.17%
80,518
+30,518
18
– –
-80,400
19
– –
-355,626
20
– –
-16,700