ICP
Ilex Capital Partners Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
+$883M (+57%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
62.25%
Top 10 Holdings %Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16
Top Buys
| 1 | $130M | |
| 2 | $127M | |
| 3 | $92.8M | |
| 4 | $82.4M | |
| 5 | $78.8M |
Top Sells
| 1 | $150M | |
| 2 | $114M | |
| 3 | $51.7M | |
| 4 | $25.7M | |
| 5 | $2.06M |
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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0.04% | 20,430 | New | +$973K | |||
| $968K | 0.04% | 34,147 | New | +$968K | |||
| $914K | 0.04% | 111,732 | New | +$914K | |||
| $864K | 0.04% | 16,816 | New | +$864K | |||
| $847K | 0.03% | 14,190 | New | +$847K | |||
| $844K | 0.03% | 12,929 | New | +$844K | |||
| $739K | 0.03% | 32,359 | New | +$739K | |||
| $703K | 0.03% | 39,613 | New | +$703K | |||
| $693K | 0.03% | 91,790 | New | +$693K | |||
| $565K | 0.02% | 48,429 | New | +$565K | |||
| $517K | 0.02% | 20,252 | New | +$517K | |||
| $440K | 0.02% | 3,092 -1,056,333 | -100% | -$150M | |||
| $340K | 0.01% | 111,110 | New | +$340K | |||
| $161K | 0.01% | 20,383 | New | +$161K | |||
| $0 | 0% | 0 -256,972 | Closed | – | |||
| $0 | 0% | 0 -600,936 | Closed | – | |||
| $0 | 0% | 0 -689,065 | Closed | – | |||
| $0 | 0% | 0 -778,795 | Closed | – | |||
| $0 | 0% | 0 -323,790 | Closed | – | |||
| $0 | 0% | 0 -732,854 | Closed | – | |||
| $0 | 0% | 0 -443,625 | Closed | – | |||
| $0 | 0% | 0 -654,051 | Closed | – | |||
| $0 | 0% | 0 -431,943 | Closed | – | |||
| $0 | 0% | 0 -107,119 | Closed | – | |||
| $0 | 0% | 0 -196,717 | Closed | – |
