ICP

Ilex Capital Partners Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
+$1.52B
Cap. Flow %
62.25%
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16

Top Buys

1
$130M
2
$127M
3
$92.8M
4
$82.4M
5
$78.8M

Top Sells

1
$150M
2
$114M
3
$51.7M
4
$25.7M
5
$2.06M

Sector Composition

1Consumer Staples39.31%
2Materials32.13%
3Consumer Discretionary13.49%
4Real Estate3.84%
5Communication Services2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184M7.51%1,551,955
+592,747
+62%
+$70.2M
$163M6.69%2,793,825
+2,221,742
+388%
+$130M
$138M5.63%1,921,572
-28,805
-1%
-$2.06M
$133M5.44%450,808
+221,826
+97%
+$65.4M
$127M5.18%571,530 New
+$127M
$92.8M3.8%1,127,883 New
+$92.8M
$82.4M3.37%194,474 New
+$82.4M
$79.1M3.24%226,617
+102,746
+83%
+$35.9M
$78.8M3.22%681,189 New
+$78.8M
$76.8M3.14%1,545,755 New
+$76.8M
$75.8M3.1%1,116,932 New
+$75.8M
$73.9M3.02%945,893
+788,722
+502%
+$61.6M
$69.9M2.86%699,007
+546,991
+360%
+$54.7M
$68.3M2.79%655,055
+286,461
+78%
+$29.9M
$65.1M2.66%2,879,034
+1,253,187
+77%
+$28.3M
$60.8M2.49%1,385,465 New
+$60.8M
$58.3M2.38%1,702,582 New
+$58.3M
$55.3M2.26%740,958
+204,774
+38%
+$15.3M
$51.1M2.09%4,271,880 New
+$51.1M
$49.4M2.02%747,782 New
+$49.4M
$48.1M1.97%302,785 New
+$48.1M
$46.8M1.91%742,952 New
+$46.8M
$45.8M1.87%2,900,632 New
+$45.8M
$39.1M1.6%1,447,471
+1,259,464
+670%
+$34M
$37.5M1.53%451,227 New
+$37.5M
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