ICP
Ilex Capital Partners Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
+$883M (+57%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
62.25%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.1% | 28,372 | New | +$2.55M | |||
| $2.5M | 0.1% | 26,985 | New | +$2.5M | |||
| $2.49M | 0.1% | 13,580 | New | +$2.49M | |||
| $2.47M | 0.1% | 40,532 | New | +$2.47M | |||
| $2.44M | 0.1% | 23,052 | New | +$2.44M | |||
| $2.4M | 0.1% | 73,022 | New | +$2.4M | |||
| $2.38M | 0.1% | 71,882 | New | +$2.38M | |||
| $2.35M | 0.1% | 100,970 | New | +$2.35M | |||
| $2.34M | 0.1% | 111,375 | New | +$2.34M | |||
| $2.32M | 0.09% | 40,115 | New | +$2.32M | |||
| $2.3M | 0.09% | 2,892 | New | +$2.3M | |||
| $2.28M | 0.09% | 66,695 | New | +$2.28M | |||
| $2.28M | 0.09% | 41,720 | New | +$2.28M | |||
| $2.25M | 0.09% | 40,840 | New | +$2.25M | |||
| $2.25M | 0.09% | 212,665 | New | +$2.25M | |||
| $2.24M | 0.09% | 113,297 | New | +$2.24M | |||
| $2.23M | 0.09% | 101,607 | New | +$2.23M | |||
| $2.2M | 0.09% | 3,475 | New | +$2.2M | |||
| $2.19M | 0.09% | 6,466 | New | +$2.19M | |||
| $2.17M | 0.09% | 20,867 | New | +$2.17M | |||
| $2.16M | 0.09% | 29,710 | New | +$2.16M | |||
| $2.16M | 0.09% | 10,577 | New | +$2.16M | |||
| $2.15M | 0.09% | 28,854 | New | +$2.15M | |||
| $2.13M | 0.09% | 4,535 | New | +$2.13M | |||
| $2.08M | 0.09% | 142,470 | New | +$2.08M |
