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
$66.9M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.85M
3
+$2.32M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.18M

Top Sells

1
+$11.4M
2
+$8.47M
3
+$7.59M
4
IMAX icon
IMAX
IMAX
+$6.22M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$10.3M 15.33%
323,025
-239,250
2
$8.2M 12.26%
204,788
-114,698
3
$8.19M 12.25%
267,852
-371,591
4
$8.01M 11.97%
345,855
-268,656
5
$5.8M 8.67%
168,000
-124,120
6
$5.4M 8.07%
103,160
-76,820
7
$4.71M 7.05%
171,067
-103,550
8
$4.41M 6.6%
+25,014
9
$3.85M 5.75%
+11,447
10
$3.33M 4.98%
112,240
-87,760
11
$2.32M 3.47%
+481,456
12
$1.21M 1.82%
337,825
-540,275
13
$1.18M 1.77%
+26,200
14
– –
-300,000
15
– –
-161,560