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
$16.9M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$608K
3
+$480K

Top Sells

1
+$3.63M
2
+$2.77M
3
+$2.09M
4
LYV icon
Live Nation Entertainment
LYV
+$2.06M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.76M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 18.23%
76,885
-69,286
2
$2.24M 13.3%
38,240
-35,700
3
$2.24M 13.28%
35,241
-32,431
4
$1.93M 11.42%
127,532
-116,301
5
$1.89M 11.18%
83,162
-75,838
6
$1.48M 8.76%
+31,000
7
$1.47M 8.72%
4,240
-3,960
8
$1.46M 8.67%
15,494
-14,266
9
$608K 3.6%
+5,480
10
$480K 2.85%
+13,082
11
– –
-75,407