ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$883M
(+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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
Sandisk Corporation Common Stock
SNDK
$10.3B
| $973K | 0.04% |
+20,430
| New | +$973K |
|
177
Moderna
MRNA
$9.52B
| $968K | 0.04% |
+34,147
| New | +$968K |
|
178
Kohl's
KSS
$1.86B
| $914K | 0.04% |
+111,732
| New | +$914K |
|
179
Crane NXT
CXT
$3.54B
| $864K | 0.04% |
+16,816
| New | +$864K |
|
180
Astera Labs
ALAB
$35.7B
| $847K | 0.03% |
+14,190
| New | +$847K |
|
181
PayPal
PYPL
$64.7B
| $844K | 0.03% |
+12,929
| New | +$844K |
|
182
Schneider National
SNDR
$4.29B
| $739K | 0.03% |
+32,359
| New | +$739K |
|
|
INGM
183
Ingram Micro Holding Corporation
INGM
$4.8B
| $703K | 0.03% |
+39,613
| New | +$703K |
|
184
Fortrea Holdings
FTRE
$937M
| $693K | 0.03% |
+91,790
| New | +$693K |
|
185
Sotera Health
SHC
$4.52B
| $565K | 0.02% |
+48,429
| New | +$565K |
|
|
GRAL
186
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $517K | 0.02% |
+20,252
| New | +$517K |
|
|
187
Kimberly-Clark
KMB
$43.5B
| $440K | 0.02% |
3,092
-1,056,333
| -100% | -$150M |
|
188
Wolfspeed
WOLF
$285M
| $340K | 0.01% |
+111,110
| New | +$340K |
|
189
Leggett & Platt
LEG
$1.38B
| $161K | 0.01% |
+20,383
| New | +$161K |
|
190
Alcon
ALC
$39B
| – | – |
-600,936
| Closed | -$51M |
|
|
191
Colgate-Palmolive
CL
$68B
| – | – |
-689,065
| Closed | -$62.6M |
|
192
DraftKings
DKNG
$22.8B
| – | – |
-778,795
| Closed | -$29M |
|
|
193
Ecolab
ECL
$78.1B
| – | – |
-323,790
| Closed | -$75.9M |
|
194
FMC
FMC
$4.73B
| – | – |
-732,854
| Closed | -$35.6M |
|
195
GE HealthCare
GEHC
$35.7B
| – | – |
-443,625
| Closed | -$34.7M |
|
196
General Mills
GIS
$26.9B
| – | – |
-654,051
| Closed | -$41.7M |
|
197
International Flavors & Fragrances
IFF
$17B
| – | – |
-431,943
| Closed | -$36.5M |
|
198
lululemon athletica
LULU
$19.6B
| – | – |
-107,119
| Closed | -$41M |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-196,717
| Closed | -$54.9M |
|
200
Olin
OLN
$2.87B
| – | – |
-979,834
| Closed | -$33.1M |
|