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
$241M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.9M
3
+$3.29M
4
DISH
DISH Network Corp.
DISH
+$2.93M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.81M

Top Sells

1
+$18.3M
2
+$8.84M
3
+$6.24M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.91M
5
EFX icon
Equifax
EFX
+$719K

Sector Composition

1 Communication Services 69.53%
2 Industrials 18.68%
3 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.72%
182,081
-5,597
2
$21.5M 8.96%
414,641
-120,000
3
$18.7M 7.79%
+81,983
4
$17.9M 7.44%
517,360
-15,880
5
$17.9M 7.43%
597,597
6
$16.9M 7.04%
574,047
+10,571
7
$16.4M 6.8%
993,757
+200,000
8
$15.9M 6.63%
489,146
9
$13.3M 5.54%
1,173,230
10
$13.1M 5.44%
450,423
-65,762
11
$12.9M 5.35%
39,534
12
$12M 4.99%
549,090
13
$11M 4.59%
599,477
+375,000
14
$10.6M 4.4%
270,132
15
$9.96M 4.14%
327,601
+59,623
16
$6.07M 2.52%
82,498
17
$2.93M 1.22%
+56,000
18
– –
-332,243
19
– –
-77,307