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
$48.2M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.63M
3
+$1.19M
4
Z icon
Zillow
Z
+$884K
5
RAMP icon
LiveRamp
RAMP
+$749K

Top Sells

1
+$6.38M
2
+$3.76M
3
+$3.45M
4
CMCSA icon
Comcast
CMCSA
+$3.03M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.81M

Sector Composition

1 Communication Services 88.26%
2 Industrials 7.73%
3 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 12.75%
123,688
-75,573
2
$5.64M 11.7%
254,631
-155,579
3
$5.29M 10.97%
102,529
-28,396
4
$4.95M 10.26%
150,705
-92,204
5
$4.68M 9.71%
39,548
+23,358
6
$4.43M 9.19%
188,890
-119,710
7
$4.24M 8.79%
75,960
-46,420
8
$3.73M 7.73%
80,900
-50,382
9
$2.63M 5.45%
+54,099
10
$2.47M 5.13%
8,424
-5,153
11
$1.19M 2.46%
+8,400
12
$1.18M 2.45%
15,500
-10,500
13
$884K 1.83%
+14,970
14
$749K 1.55%
+25,000
15
– –
-182,546