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
LEA icon
101
Lear
LEA
$5.7B
$470K 0.02%
4,670
-702
VLY icon
102
Valley National Bancorp
VLY
$6.44B
$468K 0.01%
+44,165
PLTK icon
103
Playtika
PLTK
$1.59B
$462K 0.01%
+118,855
MUSA icon
104
Murphy USA
MUSA
$7.4B
$457K 0.01%
1,177
-968
CNXC icon
105
Concentrix
CNXC
$2.35B
$454K 0.01%
9,845
-4,175
OVV icon
106
Ovintiv
OVV
$11B
$451K 0.01%
+11,180
CZR icon
107
Caesars Entertainment
CZR
$4.72B
$446K 0.01%
+16,517
SAM icon
108
Boston Beer
SAM
$2.09B
$432K 0.01%
+2,045
ELV icon
109
Elevance Health
ELV
$73.5B
$431K 0.01%
1,335
-2,072
PENN icon
110
PENN Entertainment
PENN
$1.87B
$431K 0.01%
+22,382
CLVT icon
111
Clarivate
CLVT
$2.51B
$418K 0.01%
109,227
-23,485
POST icon
112
Post Holdings
POST
$5.11B
$417K 0.01%
+3,877
NWL icon
113
Newell Brands
NWL
$1.59B
$416K 0.01%
+79,307
OXY icon
114
Occidental Petroleum
OXY
$42.5B
$393K 0.01%
8,307
-32,773
LKQ icon
115
LKQ Corp
LKQ
$7.52B
$388K 0.01%
+12,707
BLDR icon
116
Builders FirstSource
BLDR
$12.3B
$383K 0.01%
+3,155
NXST icon
117
Nexstar Media Group
NXST
$5.76B
$364K 0.01%
1,840
-3,403
KMX icon
118
CarMax
KMX
$5.81B
$314K 0.01%
+6,987
HOG icon
119
Harley-Davidson
HOG
$2.82B
$303K 0.01%
10,860
-26,007
TFSL icon
120
TFS Financial
TFSL
$3.96B
$298K 0.01%
+22,655
JBLU icon
121
JetBlue
JBLU
$1.73B
$286K 0.01%
+58,050
FRPT icon
122
Freshpet
FRPT
$3.04B
$276K 0.01%
5,007
-17,970
M icon
123
Macy's
M
$6.05B
$276K 0.01%
15,377
-55,108
QDEL icon
124
QuidelOrtho
QDEL
$1.9B
$263K 0.01%
+8,942
XRAY icon
125
Dentsply Sirona
XRAY
$2.28B
$261K 0.01%
+20,535
3 4
5
6 7