ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
0.08%
This Fund
S&P 500
1 Year Est. Return
+0.08%
AUM
$3.13B
AUM Growth
+$111M
(+3.7%)
Holding
235
Top Buys
| 1 | +$295M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Ferrari
RACE
|
+$87.5M |
| 5 |
Air Products & Chemicals
APD
|
+$86.9M |
Top Sells
| 1 | +$212M | |
| 2 | +$200M | |
| 3 | +$150M | |
| 4 |
Flutter Entertainment
FLUT
|
+$101M |
| 5 |
Element Solutions
ESI
|
+$98.2M |
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
AT&T
T
$186B
| – | – |
-2,598,728
|
|
||
227
TransDigm Group
TDG
$65.8B
| – | – |
-2,807
|
|
||
228
Target
TGT
$58.9B
| – | – |
-11,590
|
|
||
229
Thor Industries
THO
$4.15B
| – | – |
-9,527
|
|
||
230
Texas Pacific Land
TPL
$30.3B
| – | – |
-2,205
|
|
||
231
T. Rowe Price
TROW
$21.6B
| – | – |
-19,770
|
|
||
232
UWM Holdings
UWMC
$1.09B
| – | – |
-148,466
|
|
||
233
Valero Energy
VLO
$69.9B
| – | – |
-12,807
|
|
||
234
Weatherford International
WFRD
$7.38B
| – | – |
-18,970
|
|
||
235
Wolfspeed
WOLF
$1.33B
| – | – |
-665,697
|
|