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
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
Sherwin-Williams
SHW
+$79.1M

Sector Composition

1 Consumer Staples 30.48%
2 Materials 28.98%
3 Consumer Discretionary 12.19%
4 Healthcare 11.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$12.3B
$1.13M 0.04%
+8,347
DVA icon
102
DaVita
DVA
$8.58B
$1.08M 0.04%
+7,587
IDA icon
103
Idacorp
IDA
$6.93B
$1.07M 0.04%
+9,272
UNH icon
104
UnitedHealth
UNH
$292B
$1.03M 0.03%
+3,315
SAIC icon
105
Saic
SAIC
$4.08B
$1.03M 0.03%
9,155
-8,410
SCCO icon
106
Southern Copper
SCCO
$107B
$1.01M 0.03%
+10,187
STWD icon
107
Starwood Property Trust
STWD
$6.6B
$989K 0.03%
49,300
-63,997
WHR icon
108
Whirlpool
WHR
$3.95B
$975K 0.03%
9,615
-8,762
GFS icon
109
GlobalFoundries
GFS
$18.4B
$969K 0.03%
+25,377
WFRD icon
110
Weatherford International
WFRD
$5.18B
$954K 0.03%
+18,970
XPO icon
111
XPO
XPO
$15.7B
$941K 0.03%
+7,452
AESI icon
112
Atlas Energy Solutions
AESI
$1.11B
$940K 0.03%
70,342
+8,435
LW icon
113
Lamb Weston
LW
$7.94B
$922K 0.03%
17,790
-14,792
DELL icon
114
Dell
DELL
$89.6B
$915K 0.03%
+7,460
NXST icon
115
Nexstar Media Group
NXST
$5.52B
$907K 0.03%
+5,243
BAH icon
116
Booz Allen Hamilton
BAH
$10.1B
$886K 0.03%
8,507
-6,778
MUSA icon
117
Murphy USA
MUSA
$6.68B
$873K 0.03%
2,145
-2,390
HOG icon
118
Harley-Davidson
HOG
$2.92B
$870K 0.03%
36,867
-41,138
ON icon
119
ON Semiconductor
ON
$19.2B
$865K 0.03%
+16,505
PPC icon
120
Pilgrim's Pride
PPC
$8.91B
$858K 0.03%
+19,075
CACI icon
121
CACI
CACI
$13B
$849K 0.03%
1,780
-2,310
THO icon
122
Thor Industries
THO
$5.21B
$846K 0.03%
+9,527
CIVI icon
123
Civitas Resources
CIVI
$2.43B
$835K 0.03%
30,357
-22,805
M icon
124
Macy's
M
$5.37B
$822K 0.03%
70,485
-36,900
DDS icon
125
Dillards
DDS
$9.9B
$804K 0.03%
1,925
-1,895
3 4
5
6 7