ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$214M
3
+$187M
4
PEP icon
PepsiCo
PEP
+$162M
5
CMG icon
Chipotle Mexican Grill
CMG
+$148M

Top Sells

1
+$260M
2
+$218M
3
+$195M
4
CL icon
Colgate-Palmolive
CL
+$165M
5
GIS icon
General Mills
GIS
+$130M

Sector Composition

1 Consumer Discretionary 28.15%
2 Consumer Staples 26.95%
3 Healthcare 22.79%
4 Industrials 9.2%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
101
General Purpose Acquisition Corp Units
GPACU
– –
-599,700
AEAQU
102
Activate Energy Acquisition Corp Unit
AEAQU
– –
-673,506
LFACU
103
Leapfrog Acquisition Corp Units
LFACU
– –
-442,114
DSACU
104
Daedalus Special Acquisition Corp Unit
DSACU
– –
-650,000
MESHU
105
Meshflow Acquisition Corp Units
MESHU
– –
-719,058
BLRKU
106
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-400,000
CCXIU
107
Churchill Capital Corp XI Units
CCXIU
– –
-100,000
IRHOU
108
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-400,000
1 2 3 4
5