ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$111M
3
+$100M
4
RACE icon
Ferrari
RACE
+$88.4M
5
KO icon
Coca-Cola
KO
+$82.8M

Top Sells

1
+$212M
2
+$200M
3
+$150M
4
ESI icon
Element Solutions
ESI
+$99.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$87.8M

Sector Composition

1 Consumer Staples 31.16%
2 Materials 21.86%
3 Healthcare 15.3%
4 Consumer Discretionary 14.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$8.93B
$8.53M 0.27%
110,691
-162,873
LATAU
52
Galata Acquisition Corp. II Units
LATAU
$5.99M 0.19%
+600,600
EVEX icon
53
Eve Holding
EVEX
$1.7B
$5.41M 0.17%
+1,420,649
CF icon
54
CF Industries
CF
$12.6B
$4.24M 0.14%
+47,277
BLZRU
55
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.94M 0.09%
+287,871
NOV icon
56
NOV
NOV
$5.98B
$2.19M 0.07%
165,475
+51,570
BCSS.U
57
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.06%
+200,000
CAG icon
58
Conagra Brands
CAG
$8.16B
$1.94M 0.06%
+106,050
FLO icon
59
Flowers Foods
FLO
$2.26B
$1.79M 0.06%
137,352
+29,737
HAL icon
60
Halliburton
HAL
$23.8B
$1.72M 0.05%
69,787
-11,643
LYB icon
61
LyondellBasell Industries
LYB
$14.3B
$1.61M 0.05%
+32,767
AVAV icon
62
AeroVironment
AVAV
$14.1B
$1.53M 0.05%
+4,853
WU icon
63
Western Union
WU
$2.87B
$1.51M 0.05%
+188,987
MTDR icon
64
Matador Resources
MTDR
$5.69B
$1.43M 0.05%
31,802
-3,453
CNC icon
65
Centene
CNC
$18.9B
$1.32M 0.04%
+37,085
KLAR
66
Klarna Group
KLAR
$12.4B
$1.27M 0.04%
+34,619
HUN icon
67
Huntsman Corp
HUN
$1.8B
$1.23M 0.04%
+137,195
LEN icon
68
Lennar Class A
LEN
$31.4B
$1.18M 0.04%
+9,365
AESI icon
69
Atlas Energy Solutions
AESI
$1.25B
$1.1M 0.04%
97,125
+26,783
WEN icon
70
Wendy's
WEN
$1.63B
$1.07M 0.03%
+116,570
CIVI icon
71
Civitas Resources
CIVI
$2.68B
$989K 0.03%
30,445
+88
APA icon
72
APA Corp
APA
$9.72B
$957K 0.03%
39,415
-26,587
ALC icon
73
Alcon
ALC
$40B
$940K 0.03%
12,623
-581,987
ACI icon
74
Albertsons Companies
ACI
$9.59B
$903K 0.03%
51,572
-6,238
CNH
75
CNH Industrial
CNH
$12B
$812K 0.03%
+74,857
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3
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