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
Wolfspeed
WOLF
$747M
| – | – |
-665,697
|
|
||
227
Watsco Inc
WSO
$16B
| – | – |
-2,807
|
|
||
228
Exxon Mobil
XOM
$630B
| – | – |
-19,885
|
|
||
229
XPO
XPO
$22.1B
| – | – |
-7,452
|
|
||
230
Zscaler
ZS
$26.4B
| – | – |
-33,534
|
|
||
231
Ferrovial SE
FER
$47.6B
| – | – |
-144,905
|
|
||
|
LINE
232
Lineage Inc
LINE
$8.97B
| – | – |
-17,577
|
|
||
|
ECG
233
Everus Construction Group
ECG
$5.62B
| – | – |
-9,855
|
|
||
|
XYZ
234
Block Inc
XYZ
$39.7B
| – | – |
-223,857
|
|
||
|
OMDA
235
Omada Health Inc
OMDA
$814M
| – | – |
-10,959
|
|