ICP

Ilex Capital Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.08%
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
+$295M
2
+$113M
3
+$109M
4
RACE icon
Ferrari
RACE
+$87.5M
5
APD icon
Air Products & Chemicals
APD
+$86.9M

Top Sells

1
+$212M
2
+$200M
3
+$150M
4
FLUT icon
Flutter Entertainment
FLUT
+$101M
5
ESI icon
Element Solutions
ESI
+$98.2M

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
$13.2B
$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
$1.02B
$5.41M 0.17%
+1,420,649
CF icon
54
CF Industries
CF
$17.8B
$4.24M 0.14%
+47,277
BLZRU
55
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.94M 0.09%
+287,871
NOV icon
56
NOV
NOV
$6.69B
$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
$9.1B
$1.94M 0.06%
+106,050
FLO icon
59
Flowers Foods
FLO
$1.93B
$1.79M 0.06%
137,352
+29,737
HAL icon
60
Halliburton
HAL
$28.5B
$1.72M 0.05%
69,787
-11,643
LYB icon
61
LyondellBasell Industries
LYB
$21.6B
$1.61M 0.05%
+32,767
AVAV icon
62
AeroVironment
AVAV
$11.5B
$1.53M 0.05%
+4,853
WU icon
63
Western Union
WU
$3.05B
$1.51M 0.05%
+188,987
MTDR icon
64
Matador Resources
MTDR
$7B
$1.43M 0.05%
31,802
-3,453
CNC icon
65
Centene
CNC
$21.5B
$1.32M 0.04%
+37,085
KLAR
66
Klarna Group
KLAR
$5.19B
$1.27M 0.04%
+34,619
HUN icon
67
Huntsman Corp
HUN
$1.99B
$1.23M 0.04%
+137,195
LEN icon
68
Lennar Class A
LEN
$25B
$1.18M 0.04%
+9,365
AESI icon
69
Atlas Energy Solutions
AESI
$1.46B
$1.1M 0.04%
97,125
+26,783
WEN icon
70
Wendy's
WEN
$1.41B
$1.07M 0.03%
+116,570
CIVI
71
DELISTED
Civitas Resources
CIVI
$989K 0.03%
30,445
+88
APA icon
72
APA Corp
APA
$11.6B
$957K 0.03%
39,415
-26,587
ALC icon
73
Alcon
ALC
$39.6B
$940K 0.03%
12,623
-581,987
ACI icon
74
Albertsons Companies
ACI
$9.13B
$903K 0.03%
51,572
-6,238
CNH
75
CNH Industrial
CNH
$13.8B
$812K 0.03%
+74,857
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3
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