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
$4.81B
$254K 0.01%
+6,047
BHF icon
127
Brighthouse Financial
BHF
$3.67B
$249K 0.01%
+4,682
AAP icon
128
Advance Auto Parts
AAP
$2.41B
$238K 0.01%
3,870
-8,495
LCID icon
129
Lucid Motors
LCID
$3.13B
$230K 0.01%
9,675
-16,269
CC icon
130
Chemours
CC
$2.23B
$229K 0.01%
+14,482
SMG icon
131
ScottsMiracle-Gro
SMG
$3.65B
$227K 0.01%
+3,987
GLOB icon
132
Globant
GLOB
$2.79B
$222K 0.01%
+3,865
BXP icon
133
Boston Properties
BXP
$10.5B
$209K 0.01%
+2,807
FRO icon
134
Frontline
FRO
$5.81B
$206K 0.01%
+9,014
OGN icon
135
Organon & Co
OGN
$2.42B
$156K 0.01%
+14,575
ARMK icon
136
Aramark
ARMK
$10.3B
– –
-1,245,322
ATO icon
137
Atmos Energy
ATO
$27.6B
– –
-17,215
AWK icon
138
American Water Works
AWK
$25.5B
– –
-14,682
AXTA icon
139
Axalta
AXTA
$7.1B
– –
-2,040,129
BAH icon
140
Booz Allen Hamilton
BAH
$11.5B
– –
-8,507
BG icon
141
Bunge Global
BG
$21.2B
– –
-891,673
CACI icon
142
CACI
CACI
$14.1B
– –
-1,780
CAR icon
143
Avis
CAR
$4.26B
– –
-2,870
CELH icon
144
Celsius Holdings
CELH
$14.8B
– –
-1,206,434
CHKP icon
145
Check Point Software Technologies
CHKP
$19.5B
– –
-51,954
CL icon
146
Colgate-Palmolive
CL
$69B
– –
-686,136
COP icon
147
ConocoPhillips
COP
$119B
– –
-20,517
CPB icon
148
Campbell Soup
CPB
$7.94B
– –
-62,520
CSL icon
149
Carlisle Companies
CSL
$14.8B
– –
-4,075
CVX icon
150
Chevron
CVX
$333B
– –
-13,562
4 5
6
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