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
CHRD icon
76
Chord Energy
CHRD
$5.63B
$760K 0.02%
+7,650
WHR icon
77
Whirlpool
WHR
$4.42B
$750K 0.02%
9,540
-75
RHI icon
78
Robert Half
RHI
$2.74B
$701K 0.02%
20,625
-7,812
MOH icon
79
Molina Healthcare
MOH
$7.77B
$669K 0.02%
+3,497
STZ icon
80
Constellation Brands
STZ
$24.6B
$667K 0.02%
+4,955
CLF icon
81
Cleveland-Cliffs
CLF
$7.06B
$667K 0.02%
+54,637
MAN icon
82
ManpowerGroup
MAN
$1.32B
$653K 0.02%
+17,230
FHB icon
83
First Hawaiian
FHB
$3.13B
$652K 0.02%
+26,252
CTRA icon
84
Coterra Energy
CTRA
$21.3B
$649K 0.02%
27,435
-30,127
MTN icon
85
Vail Resorts
MTN
$5.19B
$644K 0.02%
+4,307
GPK icon
86
Graphic Packaging
GPK
$4.66B
$616K 0.02%
31,462
-38,710
OMC icon
87
Omnicom Group
OMC
$23.1B
$612K 0.02%
+7,502
FMC icon
88
FMC
FMC
$1.7B
$608K 0.02%
18,077
-1,243,707
PSKY
89
Paramount Skydance Corp
PSKY
$15.2B
$604K 0.02%
+31,915
OLN icon
90
Olin
OLN
$2.42B
$602K 0.02%
24,087
-2,488,402
F icon
91
Ford
F
$52.6B
$600K 0.02%
+50,197
VAC icon
92
Marriott Vacations Worldwide
VAC
$1.92B
$595K 0.02%
+8,942
PRGO icon
93
Perrigo
PRGO
$1.87B
$574K 0.02%
+25,765
ACHC icon
94
Acadia Healthcare
ACHC
$1.32B
$568K 0.02%
22,922
-7,900
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.19B
$561K 0.02%
+6,732
SIRI icon
96
SiriusXM
SIRI
$7.45B
$544K 0.02%
+23,367
OZK icon
97
Bank OZK
OZK
$5.28B
$495K 0.02%
+9,712
BAX icon
98
Baxter International
BAX
$9.62B
$481K 0.02%
+21,127
HRI icon
99
Herc Holdings
HRI
$4.77B
$481K 0.02%
+4,122
UGI icon
100
UGI
UGI
$8B
$472K 0.02%
14,187
-21,529
2 3
4
5 6