ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$445K

Top Sells

1
+$706K

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$110B
$3.32M 16.45%
76,885
LYV icon
2
Live Nation Entertainment
LYV
$38.6B
$2.54M 12.58%
35,241
PARA
3
DELISTED
Paramount Global Class B
PARA
$2.06M 10.21%
40,000
+9,000
FOXA icon
4
Fox Class A
FOXA
$24.7B
$2.02M 9.98%
54,000
+40,918
TTWO icon
5
Take-Two Interactive
TTWO
$39.5B
$1.9M 9.4%
15,494
IMAX icon
6
IMAX
IMAX
$2.17B
$1.82M 9.04%
83,162
DIS icon
7
Walt Disney
DIS
$178B
$1.72M 8.52%
12,030
+6,550
CHTR icon
8
Charter Communications
CHTR
$27.7B
$1.63M 8.1%
4,240
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.59M 7.88%
127,532
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.72T
$1.58M 7.84%
26,000
-12,240