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
$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
151
$1.44M 0.06%
+48,475
152
$1.41M 0.06%
+45,102
153
$1.41M 0.06%
+22,842
154
$1.4M 0.06%
+4,587
155
$1.4M 0.06%
+34,157
156
$1.39M 0.06%
+72,292
157
$1.37M 0.06%
+3,820
158
$1.35M 0.06%
+107,385
159
$1.29M 0.05%
+19,932
160
$1.29M 0.05%
+12,100
161
$1.28M 0.05%
+42,145
162
$1.28M 0.05%
+36,888
163
$1.27M 0.05%
+20,420
164
$1.26M 0.05%
+201,740
165
$1.26M 0.05%
+319,550
166
$1.2M 0.05%
+9,497
167
$1.19M 0.05%
+192,605
168
$1.16M 0.05%
+83,332
169
$1.16M 0.05%
+18,702
170
$1.13M 0.05%
+26,157
171
$1.13M 0.05%
+101,352
172
$1.11M 0.05%
+28,425
173
$1.1M 0.05%
+61,907
174
$1.06M 0.04%
+46,972
175
$1.05M 0.04%
+53,192
5 6
7
8 9