ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$74.3M
3
+$65.7M
4
COO icon
Cooper Companies
COO
+$59.5M
5
K icon
Kellanova
K
+$57.2M

Top Sells

1
+$228M
2
+$96.5M
3
+$67.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$53.2M
5
TAP icon
Molson Coors Class B
TAP
+$53.1M

Sector Composition

1 Consumer Staples 56.43%
2 Materials 29.22%
3 Healthcare 14.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,908
27
– –
-633,046
28
– –
-1,406,548
29
– –
-857,047
30
– –
-382,990
31
– –
-789,526
32
– –
-269,305
1
2