ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$214M
3
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

1
+$260M
2
+$218M
3
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

1 Consumer Discretionary 28.15%
2 Consumer Staples 26.95%
3 Healthcare 22.79%
4 Industrials 9.2%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$155B
$15.4M 0.38%
+82,690
FIS icon
52
Fidelity National Information Services
FIS
$21.4B
$14.2M 0.35%
+303,759
DB icon
53
Deutsche Bank
DB
$61.6B
$11.9M 0.29%
+411,441
SBAC icon
54
SBA Communications
SBAC
$22B
$11.8M 0.29%
+68,582
WMG icon
55
Warner Music
WMG
$15.6B
$9.77M 0.24%
382,415
-252,081
EVTL icon
56
Vertical Aerospace
EVTL
$307M
$5.13M 0.13%
+2,322,429
CEPV
57
Cantor Equity Partners V
CEPV
$327M
$4.29M 0.11%
425,000
-100,000
SAC
58
Safeguard Acquisition Corp
SAC
$314M
$4.11M 0.1%
+412,400
IRHO
59
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.94M 0.1%
+400,000
LOGI icon
60
Logitech
LOGI
$17B
$2.45M 0.06%
+27,114
CCXI
61
Churchill Capital Corp XI
CCXI
$569M
$1.02M 0.03%
+100,000
CEPS
62
Cantor Equity Partners VI
CEPS
$151M
$915K 0.02%
+90,600
APC
63
ARKO Petroleum
APC
$948M
$803K 0.02%
+44,903
BWLP icon
64
BW LPG
BWLP
$3.09B
$687K 0.02%
+38,871
RNGTW
65
Range Capital Acquisition Corp II Warrants
RNGTW
$116K ﹤0.01%
349,950
AEAQW
66
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$103K ﹤0.01%
+336,753
SAC.WS
67
Safeguard Acquisition Corp Warrants
SAC.WS
$85.8K ﹤0.01%
+235,050
MESHW
68
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$72.1K ﹤0.01%
+239,686
GPACW
69
General Purpose Acquisition Corp Warrant
GPACW
$72K ﹤0.01%
+299,850
DSACW
70
Daedalus Special Acquisition Corp Warrant
DSACW
$66.6K ﹤0.01%
+162,500
LATAW
71
Galata Acquisition Corp II Warrant
LATAW
$60.3K ﹤0.01%
200,814
IRHOR
72
Iron Horse Acquisitions Corp II Rights
IRHOR
$56.8K ﹤0.01%
+400,000
LFACW
73
Leapfrog Acquisition Corp Warrants
LFACW
$55.3K ﹤0.01%
+221,057
BLRKW
74
Bluerock Acquisition Corp Warrants
BLRKW
$38.7K ﹤0.01%
+133,333
BLZRW
75
Trailblazer Acquisition Corp Warrant
BLZRW
$38.1K ﹤0.01%
95,956
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3
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