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
$7.3B
$254K 0.01%
+6,047
BHF icon
127
Brighthouse Financial
BHF
$3.57B
$249K 0.01%
+4,682
AAP icon
128
Advance Auto Parts
AAP
$3.51B
$238K 0.01%
3,870
-8,495
LCID icon
129
Lucid Motors
LCID
$2.3B
$230K 0.01%
9,675
-16,269
CC icon
130
Chemours
CC
$3.63B
$229K 0.01%
+14,482
SMG icon
131
ScottsMiracle-Gro
SMG
$3.73B
$227K 0.01%
+3,987
GLOB icon
132
Globant
GLOB
$1.87B
$222K 0.01%
+3,865
BXP icon
133
Boston Properties
BXP
$9.04B
$209K 0.01%
+2,807
FRO icon
134
Frontline
FRO
$7.77B
$206K 0.01%
+9,014
OGN icon
135
Organon & Co
OGN
$2.24B
$156K 0.01%
+14,575
SJM icon
136
J.M. Smucker
SJM
$10.3B
– –
-2,033,615
WSO icon
137
Watsco Inc
WSO
$17.8B
– –
-2,807
XOM icon
138
Exxon Mobil
XOM
$626B
– –
-19,885
XPO icon
139
XPO
XPO
$26.4B
– –
-7,452
ZS icon
140
Zscaler
ZS
$21.4B
– –
-33,534
FER icon
141
Ferrovial SE
FER
$50.1B
– –
-144,905
LINE
142
Lineage Inc
LINE
$8.07B
– –
-17,577
ECG
143
Everus Construction Group
ECG
$6.96B
– –
-9,855
XYZ
144
Block Inc
XYZ
$41.9B
– –
-223,857
OMDA
145
Omada Health Inc
OMDA
$838M
– –
-10,959
ADC icon
146
Agree Realty
ADC
$9.28B
– –
-27,642
AGNC icon
147
AGNC Investment
AGNC
$12.5B
– –
-145,475
AMAT icon
148
Applied Materials
AMAT
$321B
– –
-11,190
ARMK icon
149
Aramark
ARMK
$12.1B
– –
-1,245,322
ATO icon
150
Atmos Energy
ATO
$31.1B
– –
-17,215
4 5
6
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