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
126
$1.73M 0.07%
+10,817
127
$1.72M 0.07%
+7,670
128
$1.71M 0.07%
+15,140
129
$1.71M 0.07%
+30,647
130
$1.69M 0.07%
+27,902
131
$1.69M 0.07%
+24,925
132
$1.68M 0.07%
+115,367
133
$1.67M 0.07%
+50,475
134
$1.67M 0.07%
+40,735
135
$1.66M 0.07%
+18,377
136
$1.65M 0.07%
+302,197
137
$1.64M 0.07%
+101,352
138
$1.64M 0.07%
+6,192
139
$1.64M 0.07%
+67,370
140
$1.62M 0.07%
+22,050
141
$1.6M 0.07%
+15,285
142
$1.59M 0.07%
+10,585
143
$1.57M 0.06%
+105,370
144
$1.56M 0.06%
+6,395
145
$1.54M 0.06%
+124,100
146
$1.52M 0.06%
+9,065
147
$1.5M 0.06%
+4,090
148
$1.47M 0.06%
+37,177
149
$1.46M 0.06%
+18,410
150
$1.46M 0.06%
+20,215
4 5
6
7 8