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
COP icon
151
ConocoPhillips
COP
$143B
– –
-20,517
CPB icon
152
Campbell Soup
CPB
$7.69B
– –
-62,520
CSL icon
153
Carlisle Companies
CSL
$14.5B
– –
-4,075
CVX icon
154
Chevron
CVX
$376B
– –
-13,562
CXT icon
155
Crane NXT
CXT
$2.65B
– –
-13,586
CYBR
156
DELISTED
CyberArk
CYBR
– –
-35,592
D icon
157
Dominion Energy
D
$55.6B
– –
-33,560
DDS icon
158
Dillards
DDS
$9.2B
– –
-1,925
DELL icon
159
Dell
DELL
$97.1B
– –
-7,460
DVA icon
160
DaVita
DVA
$10.1B
– –
-7,587
EMN icon
161
Eastman Chemical
EMN
$8.02B
– –
-569,879
ENPH icon
162
Enphase Energy
ENPH
$5.27B
– –
-12,230
EOG icon
163
EOG Resources
EOG
$70.5B
– –
-16,557
ETSY icon
164
Etsy
ETSY
$5.43B
– –
-13,822
FOUR icon
165
Shift4
FOUR
$3.29B
– –
-22,777
FSLR icon
166
First Solar
FSLR
$20.3B
– –
-3,450
GE icon
167
GE Aerospace
GE
$339B
– –
-16,864
GFS icon
168
GlobalFoundries
GFS
$26.1B
– –
-25,377
GME icon
169
GameStop
GME
$10.9B
– –
-21,195
GO icon
170
Grocery Outlet
GO
$647M
– –
-47,505
HCA icon
171
HCA Healthcare
HCA
$119B
– –
-3,822
HPQ icon
172
HP
HPQ
$17.8B
– –
-51,472
HSIC icon
173
Henry Schein
HSIC
$8.9B
– –
-17,402
HUBB icon
174
Hubbell
HUBB
$25.1B
– –
-3,505
IDA icon
175
Idacorp
IDA
$7.83B
– –
-9,272
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