ICP

Ilex Capital Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$60.8M
3
+$58.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$57.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.7M

Top Sells

1
+$119M
2
+$53.4M
3
+$49.2M
4
CLX icon
Clorox
CLX
+$48.5M
5
COO icon
Cooper Companies
COO
+$30.4M

Sector Composition

1 Consumer Staples 64.83%
2 Materials 14.17%
3 Healthcare 10.98%
4 Consumer Discretionary 7.71%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-183,654
27
– –
-225,332
28
– –
-567,442
1
2