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
$62.7M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$1.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.55M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$4.71M
2
+$4.41M
3
+$3.33M
4
WWE
World Wrestling Entertainment
WWE
+$2.98M
5
P
Pandora Media Inc
P
+$2.32M

Sector Composition

1 Communication Services 88.04%
2 Industrials 9.26%
3 Technology 2.7%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 12.99%
242,909
+38,121
2
$8.1M 12.93%
410,210
+64,355
3
$7.3M 11.65%
308,600
-14,425
4
$7.2M 11.49%
199,261
+31,261
5
$6.38M 10.18%
182,546
-85,306
6
$6.22M 9.93%
130,925
+104,725
7
$6.16M 9.83%
122,380
+19,220
8
$5.8M 9.26%
+131,282
9
$4.13M 6.58%
13,577
+2,130
10
$1.69M 2.7%
+26,000
11
$1.55M 2.48%
+16,190
12
– –
-112,240
13
– –
-25,014
14
– –
-171,067
15
– –
-481,456
16
– –
-337,825