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
PSN icon
126
Parsons
PSN
$8.8B
$791K 0.03%
+11,021
TPL icon
127
Texas Pacific Land
TPL
$23.5B
$776K 0.03%
+735
LINE
128
Lineage Inc
LINE
$7.63B
$765K 0.03%
+17,577
CNXC icon
129
Concentrix
CNXC
$2.2B
$741K 0.02%
14,020
-16,627
CXT icon
130
Crane NXT
CXT
$3.36B
$732K 0.02%
13,586
-3,230
LSCC icon
131
Lattice Semiconductor
LSCC
$8.78B
$708K 0.02%
+14,445
ACHC icon
132
Acadia Healthcare
ACHC
$1.45B
$699K 0.02%
30,822
-11,323
ETSY icon
133
Etsy
ETSY
$5.64B
$693K 0.02%
+13,822
ECG
134
Everus Construction Group
ECG
$4.6B
$626K 0.02%
+9,855
UWMC icon
135
UWM Holdings
UWMC
$1.3B
$615K 0.02%
+148,466
GO icon
136
Grocery Outlet
GO
$1.1B
$590K 0.02%
47,505
-35,827
MPW icon
137
Medical Properties Trust
MPW
$2.98B
$579K 0.02%
+134,279
KSS icon
138
Kohl's
KSS
$1.88B
$578K 0.02%
68,127
-43,605
AAP icon
139
Advance Auto Parts
AAP
$3B
$575K 0.02%
12,365
-16,060
FSLR icon
140
First Solar
FSLR
$27.2B
$571K 0.02%
3,450
-6,047
CLVT icon
141
Clarivate
CLVT
$2.29B
$571K 0.02%
132,712
-186,838
PII icon
142
Polaris
PII
$3.62B
$556K 0.02%
13,687
-27,048
IRDM icon
143
Iridium Communications
IRDM
$1.73B
$554K 0.02%
+18,363
LCID icon
144
Lucid Motors
LCID
$4.6B
$547K 0.02%
+25,944
SMCI icon
145
Super Micro Computer
SMCI
$21.7B
$541K 0.02%
+11,035
GME icon
146
GameStop
GME
$9.25B
$517K 0.02%
+21,195
LEA icon
147
Lear
LEA
$5.5B
$510K 0.02%
5,372
-16,185
RKT icon
148
Rocket Companies
RKT
$48B
$499K 0.02%
+35,162
NFE icon
149
New Fortress Energy
NFE
$299M
$498K 0.02%
+149,997
CAR icon
150
Avis
CAR
$4.88B
$485K 0.02%
+2,870
4 5
6
7 8