ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
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
HIW icon
151
Highwoods Properties
HIW
$3.22B
$1.44M 0.06%
+48,475
DAR icon
152
Darling Ingredients
DAR
$5.03B
$1.41M 0.06%
+45,102
MRVL icon
153
Marvell Technology
MRVL
$74B
$1.41M 0.06%
+22,842
GEV icon
154
GE Vernova
GEV
$162B
$1.4M 0.06%
+4,587
CRI icon
155
Carter's
CRI
$1.08B
$1.4M 0.06%
+34,157
PINC icon
156
Premier
PINC
$2.32B
$1.39M 0.06%
+72,292
DDS icon
157
Dillards
DDS
$9.27B
$1.37M 0.06%
+3,820
M icon
158
Macy's
M
$4.83B
$1.35M 0.06%
+107,385
COHR icon
159
Coherent
COHR
$18.9B
$1.29M 0.05%
+19,932
CROX icon
160
Crocs
CROX
$4.5B
$1.29M 0.05%
+12,100
ACHC icon
161
Acadia Healthcare
ACHC
$2.21B
$1.28M 0.05%
+42,145
AZTA icon
162
Azenta
AZTA
$1.45B
$1.28M 0.05%
+36,888
LITE icon
163
Lumentum
LITE
$11.4B
$1.27M 0.05%
+20,420
UAA icon
164
Under Armour
UAA
$2.03B
$1.26M 0.05%
+201,740
CLVT icon
165
Clarivate
CLVT
$2.44B
$1.26M 0.05%
+319,550
FSLR icon
166
First Solar
FSLR
$24.6B
$1.2M 0.05%
+9,497
NWL icon
167
Newell Brands
NWL
$2.03B
$1.19M 0.05%
+192,605
GO icon
168
Grocery Outlet
GO
$1.55B
$1.16M 0.05%
+83,332
ENPH icon
169
Enphase Energy
ENPH
$4.91B
$1.16M 0.05%
+18,702
EXAS icon
170
Exact Sciences
EXAS
$11.9B
$1.13M 0.05%
+26,157
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.05%
+101,352
AAP icon
172
Advance Auto Parts
AAP
$3.17B
$1.11M 0.05%
+28,425
AESI icon
173
Atlas Energy Solutions
AESI
$1.33B
$1.1M 0.05%
+61,907
SIRI icon
174
SiriusXM
SIRI
$7.29B
$1.06M 0.04%
+46,972
CPRI icon
175
Capri Holdings
CPRI
$2.55B
$1.05M 0.04%
+53,192