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
CE icon
126
Celanese
CE
$4.51B
$254K 0.01%
+6,047
BHF icon
127
Brighthouse Financial
BHF
$3.75B
$249K 0.01%
+4,682
AAP icon
128
Advance Auto Parts
AAP
$3.28B
$238K 0.01%
3,870
-8,495
LCID icon
129
Lucid Motors
LCID
$4.37B
$230K 0.01%
9,675
-16,269
CC icon
130
Chemours
CC
$1.98B
$229K 0.01%
+14,482
SMG icon
131
ScottsMiracle-Gro
SMG
$3.15B
$227K 0.01%
+3,987
GLOB icon
132
Globant
GLOB
$3.14B
$222K 0.01%
+3,865
BXP icon
133
Boston Properties
BXP
$11B
$209K 0.01%
+2,807
FRO icon
134
Frontline
FRO
$5.22B
$206K 0.01%
+9,014
OGN icon
135
Organon & Co
OGN
$1.85B
$156K 0.01%
+14,575
SAIC icon
136
Saic
SAIC
$4.55B
– –
-9,155
SJM icon
137
J.M. Smucker
SJM
$10.7B
– –
-2,033,615
XYZ
138
Block Inc
XYZ
$37.3B
– –
-223,857
OMDA
139
Omada Health Inc
OMDA
$1.01B
– –
-10,959
ADC icon
140
Agree Realty
ADC
$8.52B
– –
-27,642
AGNC icon
141
AGNC Investment
AGNC
$11.4B
– –
-145,475
AMAT icon
142
Applied Materials
AMAT
$215B
– –
-11,190
ARMK icon
143
Aramark
ARMK
$9.93B
– –
-1,245,322
ATO icon
144
Atmos Energy
ATO
$27.7B
– –
-17,215
AWK icon
145
American Water Works
AWK
$25.2B
– –
-14,682
AXTA icon
146
Axalta
AXTA
$6.34B
– –
-2,040,129
BAH icon
147
Booz Allen Hamilton
BAH
$10.5B
– –
-8,507
BG icon
148
Bunge Global
BG
$18.2B
– –
-891,673
CACI icon
149
CACI
CACI
$13B
– –
-1,780
CAR icon
150
Avis
CAR
$4.81B
– –
-2,870
4 5
6
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