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
CELH icon
151
Celsius Holdings
CELH
$11B
– –
-1,206,434
CHKP icon
152
Check Point Software Technologies
CHKP
$21.3B
– –
-51,954
CL icon
153
Colgate-Palmolive
CL
$62.6B
– –
-686,136
COP icon
154
ConocoPhillips
COP
$116B
– –
-20,517
CPB icon
155
Campbell Soup
CPB
$8.76B
– –
-62,520
CSL icon
156
Carlisle Companies
CSL
$13.6B
– –
-4,075
CVX icon
157
Chevron
CVX
$303B
– –
-13,562
CXT icon
158
Crane NXT
CXT
$3.32B
– –
-13,586
CYBR icon
159
CyberArk
CYBR
$24B
– –
-35,592
D icon
160
Dominion Energy
D
$50.3B
– –
-33,560
DDS icon
161
Dillards
DDS
$10.9B
– –
-1,925
DELL icon
162
Dell
DELL
$92.2B
– –
-7,460
DVA icon
163
DaVita
DVA
$8.31B
– –
-7,587
EMN icon
164
Eastman Chemical
EMN
$7.09B
– –
-569,879
ENPH icon
165
Enphase Energy
ENPH
$4.21B
– –
-12,230
EOG icon
166
EOG Resources
EOG
$61.5B
– –
-16,557
ETSY icon
167
Etsy
ETSY
$5.24B
– –
-13,822
FOUR icon
168
Shift4
FOUR
$4.84B
– –
-22,777
FSLR icon
169
First Solar
FSLR
$28.1B
– –
-3,450
GE icon
170
GE Aerospace
GE
$300B
– –
-16,864
GFS icon
171
GlobalFoundries
GFS
$21.9B
– –
-25,377
GME icon
172
GameStop
GME
$10.2B
– –
-21,195
GO icon
173
Grocery Outlet
GO
$1.12B
– –
-47,505
HCA icon
174
HCA Healthcare
HCA
$111B
– –
-3,822
HPQ icon
175
HP
HPQ
$24.2B
– –
-51,472
5 6
7
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