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
101
$2.08M 0.09%
+109,517
102
$2.08M 0.09%
+32,175
103
$2.07M 0.08%
+19,795
104
$2.05M 0.08%
+38,160
105
$2.05M 0.08%
+31,745
106
$2.05M 0.08%
+32,325
107
$2.04M 0.08%
+203,882
108
$2.04M 0.08%
+10,842
109
$2.02M 0.08%
+1,097
110
$2.02M 0.08%
+14,620
111
$1.99M 0.08%
+60,852
112
$1.97M 0.08%
+17,565
113
$1.97M 0.08%
+78,005
114
$1.93M 0.08%
+180,953
115
$1.91M 0.08%
+32,450
116
$1.9M 0.08%
+21,557
117
$1.87M 0.08%
+21,252
118
$1.85M 0.08%
+53,162
119
$1.85M 0.08%
+212,052
120
$1.84M 0.08%
+75,286
121
$1.82M 0.07%
+4,937
122
$1.81M 0.07%
+6,987
123
$1.76M 0.07%
+104,144
124
$1.75M 0.07%
+59,665
125
$1.74M 0.07%
+32,582
3 4
5
6 7