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
$37.7M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$739K

Top Sells

1
+$5.29M
2
+$2.96M
3
+$2.28M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
Z icon
Zillow
Z
+$884K

Sector Composition

1 Communication Services 89.09%
2 Industrials 10.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 14.8%
120,407
-3,281
2
$5.18M 13.73%
146,171
-4,534
3
$4.41M 11.71%
73,940
-2,020
4
$4.28M 11.36%
183,833
-5,057
5
$4.11M 10.91%
78,753
-2,147
6
$3.69M 9.78%
67,672
+13,573
7
$3.61M 9.58%
140,000
-114,631
8
$3.17M 8.42%
23,000
-16,548
9
$2.67M 7.09%
8,200
-224
10
$985K 2.61%
8,179
-221
11
– –
-25,000
12
– –
-14,970
13
– –
-102,529
14
– –
-15,500