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
$169M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.85M
3
+$8.61M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$411K

Top Sells

1
+$20.9M
2
+$20.8M
3
+$4.39M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.22M
5
WWE
World Wrestling Entertainment
WWE
+$3.01M

Sector Composition

1 Communication Services 69.94%
2 Industrials 10.47%
3 Real Estate 9.23%
4 Consumer Discretionary 5.25%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.08%
549,231
-28,210
2
$18.1M 10.73%
814,066
-135,484
3
$17.6M 10.47%
129,012
-21,474
4
$16.7M 9.94%
445,411
-74,471
5
$16.2M 9.6%
389,840
-105,740
6
$15.8M 9.35%
646,295
+16,844
7
$15.5M 9.23%
750,180
-93,870
8
$12.4M 7.35%
345,262
-57,730
9
$11.3M 6.71%
+349,270
10
$8.85M 5.25%
+799,637
11
$8.61M 5.11%
+302,439
12
$5.49M 3.26%
262,065
-16,273
13
$3.23M 1.92%
121,807
-121,322
14
– –
-72,581
15
– –
-215,234