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
$238M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.24M
3
+$1.81M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.51M
5
EFX icon
Equifax
EFX
+$1.19M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$9.57M
4
EXPE icon
Expedia Group
EXPE
+$5.76M
5
CSGP icon
CoStar Group
CSGP
+$1.23M

Sector Composition

1 Communication Services 69.66%
2 Industrials 20.84%
3 Real Estate 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.83%
534,641
+28,623
2
$21.4M 9.01%
187,678
+10,420
3
$19.9M 8.35%
533,240
+29,540
4
$18.3M 7.69%
332,243
+19,088
5
$17.5M 7.36%
563,476
+31,005
6
$17.3M 7.29%
516,185
+28,076
7
$15.7M 6.61%
597,597
+33,977
8
$15M 6.3%
1,173,230
+141,812
9
$14.9M 6.28%
489,146
+26,156
10
$12.3M 5.15%
793,757
+274,359
11
$10.4M 4.35%
270,132
+14,812
12
$10.3M 4.34%
549,090
-65,120
13
$9.1M 3.82%
39,534
+3,111
14
$8.86M 3.72%
267,978
+14,266
15
$8.84M 3.71%
77,307
+4,200
16
$5.99M 2.51%
+82,498
17
$3.96M 1.67%
224,477
+12,432
18
– –
-46,366
19
– –
-156,026
20
– –
-329,932
21
– –
-486,143