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
$31.6M1.29%502,830 New
+$31.6M
$22.1M0.9%633,050 New
+$22.1M
$18.5M0.76%692,917
-4,289,918
-86%
-$114M
$17.3M0.71%731,925 New
+$17.3M
$14.1M0.58%184,337
-676,216
-79%
-$51.7M
$13.8M0.57%125,696 New
+$13.8M
$6.74M0.28%252,891 New
+$6.74M
$4.26M0.17%73,372 New
+$4.26M
$4.18M0.17%103,300 New
+$4.18M
$3.88M0.16%85,445 New
+$3.88M
$3.74M0.15%39,252 New
+$3.74M
$3.73M0.15%22,325 New
+$3.73M
$3.71M0.15%25,155 New
+$3.71M
$3.69M0.15%47,805 New
+$3.69M
$3.59M0.15%64,055 New
+$3.59M
$3.52M0.14%84,277 New
+$3.52M
$3.47M0.14%70,352 New
+$3.47M
$3.46M0.14%32,945 New
+$3.46M
$3.32M0.14%107,335 New
+$3.32M
$3.31M0.14%7,607 New
+$3.31M
$3.26M0.13%35,472 New
+$3.26M
$3.26M0.13%335,937 New
+$3.26M
$3.22M0.13%24,345 New
+$3.22M
$3.13M0.13%49,115 New
+$3.13M
$3.1M0.13%28,150 New
+$3.1M
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