ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.13B
1-Year Est. Return
8.02%
1 Year Est. Return
-8.02%
AUM
$3.13B
AUM Growth
+$111M
(+3.7%)
Holding
235
Top Buys
| 1 | +$296M | |
| 2 | +$111M | |
| 3 | +$100M | |
| 4 |
Ferrari
RACE
|
+$88.4M |
| 5 |
Coca-Cola
KO
|
+$82.8M |
Top Sells
| 1 | +$212M | |
| 2 | +$200M | |
| 3 | +$150M | |
| 4 |
Element Solutions
ESI
|
+$99.1M |
| 5 |
Flutter Entertainment
FLUT
|
+$87.8M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Materials | 21.86% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$54.1B
| – | – |
-12,807
|
|
||
227
Weatherford International
WFRD
$5.5B
| – | – |
-18,970
|
|
||
228
Wolfspeed
WOLF
$592M
| – | – |
-665,697
|
|
||
229
Watsco Inc
WSO
$14.1B
| – | – |
-2,807
|
|
||
230
Exxon Mobil
XOM
$497B
| – | – |
-19,885
|
|
||
231
XPO
XPO
$16.8B
| – | – |
-7,452
|
|
||
232
Zscaler
ZS
$38.8B
| – | – |
-33,534
|
|
||
233
Ferrovial SE
FER
$47.1B
| – | – |
-144,905
|
|
||
|
LINE
234
Lineage Inc
LINE
$8.18B
| – | – |
-17,577
|
|
||
|
ECG
235
Everus Construction Group
ECG
$4.7B
| – | – |
-9,855
|
|