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
76
$2.55M 0.1%
+28,372
77
$2.5M 0.1%
+26,985
78
$2.49M 0.1%
+13,580
79
$2.47M 0.1%
+40,532
80
$2.44M 0.1%
+23,052
81
$2.4M 0.1%
+73,022
82
$2.38M 0.1%
+71,882
83
$2.35M 0.1%
+100,970
84
$2.34M 0.1%
+111,375
85
$2.32M 0.09%
+40,115
86
$2.3M 0.09%
+2,892
87
$2.28M 0.09%
+66,695
88
$2.28M 0.09%
+41,720
89
$2.25M 0.09%
+40,840
90
$2.25M 0.09%
+212,665
91
$2.24M 0.09%
+113,297
92
$2.23M 0.09%
+101,607
93
$2.2M 0.09%
+3,475
94
$2.19M 0.09%
+6,466
95
$2.17M 0.09%
+20,867
96
$2.16M 0.09%
+29,710
97
$2.16M 0.09%
+10,577
98
$2.15M 0.09%
+28,854
99
$2.13M 0.09%
+4,535
100
$2.08M 0.09%
+142,470
2 3
4
5 6