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
$188M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.56M
3
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$1.27M
5
IMAX icon
IMAX
IMAX
+$295K

Top Sells

1
+$25.1M
2
+$19.6M
3
+$16.2M
4
TIME
Time Inc.
TIME
+$14.2M
5
EMWP
Eros Media World PLC
EMWP
+$11.6M

Sector Composition

1 Communication Services 82.09%
2 Industrials 9.46%
3 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.11%
72,581
-8,093
2
$20.8M 11.04%
215,234
-21,623
3
$19.1M 10.17%
495,580
-49,740
4
$18.1M 9.64%
577,441
+9,401
5
$17.9M 9.54%
519,882
-52,438
6
$17.8M 9.46%
150,486
+727
7
$17.5M 9.29%
949,550
+356,347
8
$15.9M 8.46%
844,050
+67,530
9
$15.4M 8.21%
+629,451
10
$12.3M 6.55%
402,992
-42,716
11
$6.54M 3.48%
+243,129
12
$5.76M 3.06%
278,338
-45,836
13
– –
-448,893
14
– –
-468,572
15
– –
-629,885
16
– –
-55,413
17
– –
-1,160,950
18
– –
-37,951
19
– –
-983,355