ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+57%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16
Top Buys
| 1 |
Monster Beverage
MNST
|
$130M |
| 2 |
Flutter Entertainment
FLUT
|
$127M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 4 |
Ferrari
RACE
|
$82.4M |
| 5 |
RPM International
RPM
|
$78.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$150M |
| 2 |
Conagra Brands
CAG
|
$114M |
| 3 |
Ecolab
ECL
|
$75.9M |
| 4 |
Colgate-Palmolive
CL
|
$62.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.41B
| $1.44M | 0.06% |
+48,475
| New | +$1.44M |
|
152
Darling Ingredients
DAR
$5.37B
| $1.41M | 0.06% |
+45,102
| New | +$1.41M |
|
153
Marvell Technology
MRVL
$55.7B
| $1.41M | 0.06% |
+22,842
| New | +$1.41M |
|
154
GE Vernova
GEV
$158B
| $1.4M | 0.06% |
+4,587
| New | +$1.4M |
|
155
Carter's
CRI
$1.04B
| $1.4M | 0.06% |
+34,157
| New | +$1.4M |
|
156
Premier
PINC
$2.14B
| $1.39M | 0.06% |
+72,292
| New | +$1.39M |
|
157
Dillards
DDS
$8.31B
| $1.37M | 0.06% |
+3,820
| New | +$1.37M |
|
158
Macy's
M
$3.66B
| $1.35M | 0.06% |
+107,385
| New | +$1.35M |
|
159
Coherent
COHR
$13.7B
| $1.29M | 0.05% |
+19,932
| New | +$1.29M |
|
160
Crocs
CROX
$4.76B
| $1.29M | 0.05% |
+12,100
| New | +$1.29M |
|
161
Acadia Healthcare
ACHC
$2.12B
| $1.28M | 0.05% |
+42,145
| New | +$1.28M |
|
162
Azenta
AZTA
$1.4B
| $1.28M | 0.05% |
+36,888
| New | +$1.28M |
|
163
Lumentum
LITE
$9.28B
| $1.27M | 0.05% |
+20,420
| New | +$1.27M |
|
164
Under Armour
UAA
$2.14B
| $1.26M | 0.05% |
+201,740
| New | +$1.26M |
|
165
Clarivate
CLVT
$2.92B
| $1.26M | 0.05% |
+319,550
| New | +$1.26M |
|
166
First Solar
FSLR
$20.9B
| $1.2M | 0.05% |
+9,497
| New | +$1.2M |
|
167
Newell Brands
NWL
$2.45B
| $1.19M | 0.05% |
+192,605
| New | +$1.19M |
|
168
Grocery Outlet
GO
$1.78B
| $1.16M | 0.05% |
+83,332
| New | +$1.16M |
|
169
Enphase Energy
ENPH
$4.84B
| $1.16M | 0.05% |
+18,702
| New | +$1.16M |
|
170
Exact Sciences
EXAS
$9.09B
| $1.13M | 0.05% |
+26,157
| New | +$1.13M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.05% |
+101,352
| New | +$1.13M |
|
172
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.05% |
+28,425
| New | +$1.11M |
|
173
Atlas Energy Solutions
AESI
$1.45B
| $1.1M | 0.05% |
+61,907
| New | +$1.1M |
|
174
SiriusXM
SIRI
$7.78B
| $1.06M | 0.04% |
+46,972
| New | +$1.06M |
|
175
Capri Holdings
CPRI
$2.45B
| $1.05M | 0.04% |
+53,192
| New | +$1.05M |
|