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
$272M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.76M
3
+$1.92M
4
EMWP
Eros Media World PLC
EMWP
+$480K
5
WWE
World Wrestling Entertainment
WWE
+$477K

Top Sells

1
+$5.28M
2
+$3.73M
3
+$3.16M
4
NLSN
Nielsen Holdings plc
NLSN
+$418K
5
STRZA
Starz - Series A
STRZA
+$226K

Sector Composition

1 Communication Services 65.54%
2 Industrials 21.17%
3 Consumer Discretionary 5.64%
4 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.67%
506,018
-8,969
2
$19.7M 7.26%
177,258
+17,229
3
$19.1M 7.02%
503,700
+3,780
4
$18.9M 6.96%
532,471
-148,509
5
$18.9M 6.94%
563,620
-6,746
6
$18M 6.63%
488,109
+4,354
7
$16.5M 6.05%
73,107
+1,900
8
$16.3M 6%
156,026
-30,172
9
$14.8M 5.42%
313,155
-3,537
10
$14.3M 5.24%
329,932
+155,063
11
$13.8M 5.06%
1,031,418
+2,472
12
$13.1M 4.8%
462,990
-860
13
$12.7M 4.67%
614,210
-950
14
$9.89M 3.64%
253,712
15
$9.57M 3.52%
486,143
-189,406
16
$8.63M 3.17%
255,320
-2,335
17
$8.14M 2.99%
519,398
+9,366
18
$6.67M 2.45%
36,423
+2,623
19
$5.76M 2.12%
+46,366
20
$3.78M 1.39%
212,045
+26,745