ICP

Ilex Capital Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.08%
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
+$295M
2
+$113M
3
+$109M
4
RACE icon
Ferrari
RACE
+$87.5M
5
APD icon
Air Products & Chemicals
APD
+$86.9M

Top Sells

1
+$212M
2
+$200M
3
+$150M
4
FLUT icon
Flutter Entertainment
FLUT
+$101M
5
ESI icon
Element Solutions
ESI
+$98.2M

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
$6.1B
$470K 0.02%
4,670
-702
VLY icon
102
Valley National Bancorp
VLY
$6.74B
$468K 0.01%
+44,165
PLTK icon
103
Playtika
PLTK
$1.05B
$462K 0.01%
+118,855
MUSA icon
104
Murphy USA
MUSA
$8.13B
$457K 0.01%
1,177
-968
CNXC icon
105
Concentrix
CNXC
$2.16B
$454K 0.01%
9,845
-4,175
OVV icon
106
Ovintiv
OVV
$14.8B
$451K 0.01%
+11,180
CZR icon
107
Caesars Entertainment
CZR
$5.37B
$446K 0.01%
+16,517
SAM icon
108
Boston Beer
SAM
$2.43B
$432K 0.01%
+2,045
ELV icon
109
Elevance Health
ELV
$63.9B
$431K 0.01%
1,335
-2,072
PENN icon
110
PENN Entertainment
PENN
$1.95B
$431K 0.01%
+22,382
CLVT icon
111
Clarivate
CLVT
$1.76B
$418K 0.01%
109,227
-23,485
POST icon
112
Post Holdings
POST
$5.06B
$417K 0.01%
+3,877
NWL icon
113
Newell Brands
NWL
$1.78B
$416K 0.01%
+79,307
OXY icon
114
Occidental Petroleum
OXY
$53.4B
$393K 0.01%
8,307
-32,773
LKQ icon
115
LKQ Corp
LKQ
$8.03B
$388K 0.01%
+12,707
BLDR icon
116
Builders FirstSource
BLDR
$10.3B
$383K 0.01%
+3,155
NXST icon
117
Nexstar Media Group
NXST
$7.51B
$364K 0.01%
1,840
-3,403
KMX icon
118
CarMax
KMX
$5.98B
$314K 0.01%
+6,987
HOG icon
119
Harley-Davidson
HOG
$2.27B
$303K 0.01%
10,860
-26,007
TFSL icon
120
TFS Financial
TFSL
$3.9B
$298K 0.01%
+22,655
JBLU icon
121
JetBlue
JBLU
$1.66B
$286K 0.01%
+58,050
FRPT icon
122
Freshpet
FRPT
$4.05B
$276K 0.01%
5,007
-17,970
M icon
123
Macy's
M
$4.86B
$276K 0.01%
15,377
-55,108
QDEL icon
124
QuidelOrtho
QDEL
$1.42B
$263K 0.01%
+8,942
XRAY icon
125
Dentsply Sirona
XRAY
$2.54B
$261K 0.01%
+20,535
3 4
5
6 7