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
$27.8M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$696K
3
+$357K

Top Sells

1
+$4.11M
2
+$2.17M
3
+$985K

Sector Composition

1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 17.91%
146,171
2
$3.83M 13.78%
73,940
3
$3.63M 13.06%
75,407
-45,000
4
$3.63M 13.06%
243,833
+60,000
5
$3.33M 11.99%
67,672
6
$3.06M 11.02%
29,760
+6,760
7
$2.99M 10.76%
159,000
+19,000
8
$2.34M 8.41%
8,200
9
– –
-8,179
10
– –
-78,753