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
$104M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.37M
3
+$3.6M

Top Sells

1
+$15.6M
2
+$8.02M
3
+$6.03M
4
LILA icon
Liberty Latin America Class A
LILA
+$4.71M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.84M

Sector Composition

1 Communication Services 72.51%
2 Industrials 8.14%
3 Technology 6.5%
4 Real Estate 5.15%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.17%
562,275
-120,702
2
$15.1M 14.47%
639,443
-84,637
3
$13.9M 13.37%
614,511
-4,668
4
$12.3M 11.81%
319,486
-76,692
5
$8.63M 8.29%
179,980
-167,320
6
$8.47M 8.14%
+161,560
7
$7.71M 7.4%
292,120
-111,077
8
$6.77M 6.5%
274,617
-12,399
9
$5.37M 5.15%
+200,000
10
$4.33M 4.16%
300,000
-417,797
11
$3.69M 3.54%
878,100
+857,800
12
– –
-113,392
13
– –
-229,708