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
CE icon
126
Celanese
CE
$5.4B
$254K 0.01%
+6,047
BHF icon
127
Brighthouse Financial
BHF
$3.38B
$249K 0.01%
+4,682
AAP icon
128
Advance Auto Parts
AAP
$3.02B
$238K 0.01%
3,870
-8,495
LCID icon
129
Lucid Motors
LCID
$3.2B
$230K 0.01%
9,675
-16,269
CC icon
130
Chemours
CC
$2.46B
$229K 0.01%
+14,482
SMG icon
131
ScottsMiracle-Gro
SMG
$3.77B
$227K 0.01%
+3,987
GLOB icon
132
Globant
GLOB
$2.27B
$222K 0.01%
+3,865
BXP icon
133
Boston Properties
BXP
$8.4B
$209K 0.01%
+2,807
FRO icon
134
Frontline
FRO
$7.69B
$206K 0.01%
+9,014
OGN icon
135
Organon & Co
OGN
$1.71B
$156K 0.01%
+14,575
SJM icon
136
J.M. Smucker
SJM
$11.9B
– –
-2,033,615
ADC icon
137
Agree Realty
ADC
$9.76B
– –
-27,642
AGNC icon
138
AGNC Investment
AGNC
$11.8B
– –
-145,475
AMAT icon
139
Applied Materials
AMAT
$258B
– –
-11,190
ARMK icon
140
Aramark
ARMK
$10.6B
– –
-1,245,322
ATO icon
141
Atmos Energy
ATO
$30.6B
– –
-17,215
AWK icon
142
American Water Works
AWK
$26.8B
– –
-14,682
AXTA icon
143
Axalta
AXTA
$6.32B
– –
-2,040,129
BAH icon
144
Booz Allen Hamilton
BAH
$9.88B
– –
-8,507
BG icon
145
Bunge Global
BG
$22.6B
– –
-891,673
CACI icon
146
CACI
CACI
$13.6B
– –
-1,780
CAR icon
147
Avis
CAR
$3.44B
– –
-2,870
CELH icon
148
Celsius Holdings
CELH
$11B
– –
-1,206,434
CHKP icon
149
Check Point Software Technologies
CHKP
$17.7B
– –
-51,954
CL icon
150
Colgate-Palmolive
CL
$75B
– –
-686,136
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