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
$3.08M0.13%26,442 New
+$3.08M
$3.08M0.13%43,097 New
+$3.08M
$3.02M0.12%40,205 New
+$3.02M
$2.99M0.12%118,007 New
+$2.99M
$2.96M0.12%162,585 New
+$2.96M
$2.96M0.12%266,585 New
+$2.96M
$2.94M0.12%113,415 New
+$2.94M
$2.93M0.12%6,570 New
+$2.93M
$2.9M0.12%204,255 New
+$2.9M
$2.89M0.12%78,272 New
+$2.89M
$2.88M0.12%19,582
-174,748
-90%
-$25.7M
$2.87M0.12%5,240 New
+$2.87M
$2.87M0.12%24,060 New
+$2.87M
$2.85M0.12%40,155 New
+$2.85M
$2.79M0.11%8,080 New
+$2.79M
$2.77M0.11%40,890 New
+$2.77M
$2.77M0.11%54,361 New
+$2.77M
$2.76M0.11%13,932 New
+$2.76M
$2.74M0.11%142,245 New
+$2.74M
$2.73M0.11%40,627 New
+$2.73M
$2.71M0.11%27,880 New
+$2.71M
$2.65M0.11%62,210 New
+$2.65M
$2.64M0.11%50,672 New
+$2.64M
$2.59M0.11%33,370 New
+$2.59M
$2.56M0.1%7,782 New
+$2.56M
123459