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
$126M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$964K
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$69K

Top Sells

1
+$15.5M
2
+$12.4M
3
+$3.23M
4
EFX icon
Equifax
EFX
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Sector Composition

1 Communication Services 74.37%
2 Industrials 12.37%
3 Consumer Discretionary 7.28%
4 Technology 5.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.25%
682,977
+36,682
2
$15.8M 12.53%
347,300
-42,540
3
$15.6M 12.37%
113,392
-15,620
4
$15.4M 12.24%
396,178
-49,233
5
$14.8M 11.71%
724,080
-89,986
6
$13.6M 10.82%
619,179
+69,948
7
$11.4M 9.07%
403,197
+53,927
8
$9.17M 7.28%
717,797
-81,840
9
$7.46M 5.92%
287,016
-15,423
10
$4.71M 3.74%
229,708
-32,357
11
$69K 0.05%
+20,300
12
– –
-750,180
13
– –
-345,262
14
– –
-121,807