ICP
IBIS Capital Partners Portfolio holdings
AUM
$19.4M
This Quarter Return
+7.39%
1 Year Return
-0.45%
3 Year Return
+35.35%
5 Year Return
+86.32%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-36%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-69.55%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
15
New
4
Increased
–
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
Charter Communications
CHTR
|
$3.85M |
| 3 |
P
Pandora Media Inc
P
|
$2.32M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.18M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.4M |
| 2 |
Thomson Reuters
TRI
|
$8.47M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.59M |
| 4 |
IMAX
IMAX
|
$6.22M |
| 5 |
Comcast
CMCSA
|
$4.59M |
Sector Composition
| 1 | Communication Services | 86.15% |
| 2 | Technology | 7.05% |
| 3 | Real Estate | 4.98% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | 15.33% | 323,025 -239,250 | -43% | -$7.59M |
|
|
2
Comcast
CMCSA
$125B
| $8.2M | 12.26% | 204,788 -114,698 | -36% | -$4.59M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $8.19M | 12.25% | 267,852 -371,591 | -58% | -$11.4M |
|
|
4
IMAX
IMAX
$1.54B
| $8.01M | 11.97% | 345,855 -268,656 | -44% | -$6.22M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.8M | 8.67% | 168,000 -124,120 | -42% | -$4.29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 8.07% | 5,158 -3,841 | -43% | -$4.02M |
|
7
LiveRamp
RAMP
$1.83B
| $4.72M | 7.05% | 171,067 -103,550 | -38% | -$2.85M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 6.6% | +25,014 | New | +$4.41M |
|
|
9
Charter Communications
CHTR
$36.3B
| $3.85M | 5.75% | +11,447 | New | +$3.85M |
|
10
CoStar Group
CSGP
$37.9B
| $3.33M | 4.98% | 11,224 -8,776 | -44% | -$2.61M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $2.32M | 3.47% | +481,456 | New | +$2.32M |
|
|
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.21M | 1.82% | 337,825 -540,275 | -62% | -$1.94M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 1.77% | +26,200 | New | +$1.18M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -300,000 | Closed | -$4.33M |
|
|
15
Thomson Reuters
TRI
$80B
| – | – | -184,596 | Closed | -$8.47M |
|