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
$2.45B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$127M
3
+$92.8M
4
RACE icon
Ferrari
RACE
+$82.4M
5
RPM icon
RPM International
RPM
+$78.8M

Top Sells

1
+$150M
2
+$114M
3
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.13%
+26,442
52
$3.08M 0.13%
+43,097
53
$3.02M 0.12%
+40,205
54
$2.99M 0.12%
+118,007
55
$2.96M 0.12%
+162,585
56
$2.96M 0.12%
+266,585
57
$2.94M 0.12%
+113,415
58
$2.93M 0.12%
+6,570
59
$2.9M 0.12%
+204,255
60
$2.89M 0.12%
+78,272
61
$2.88M 0.12%
19,582
-174,748
62
$2.87M 0.12%
+5,240
63
$2.87M 0.12%
+24,060
64
$2.85M 0.12%
+40,155
65
$2.79M 0.11%
+8,080
66
$2.77M 0.11%
+40,890
67
$2.77M 0.11%
+54,361
68
$2.76M 0.11%
+13,932
69
$2.74M 0.11%
+142,245
70
$2.73M 0.11%
+40,627
71
$2.71M 0.11%
+27,880
72
$2.65M 0.11%
+62,210
73
$2.64M 0.11%
+50,672
74
$2.59M 0.11%
+33,370
75
$2.56M 0.1%
+7,782
1 2
3
4 5