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
IFF icon
176
International Flavors & Fragrances
IFF
$18.9B
– –
-2,883,611
IRDM icon
177
Iridium Communications
IRDM
$2.52B
– –
-18,363
JKHY icon
178
Jack Henry & Associates
JKHY
$12.4B
– –
-7,343
KDP icon
179
Keurig Dr Pepper
KDP
$38.4B
– –
-4,533,660
KR icon
180
Kroger
KR
$46.9B
– –
-18,552
KSS icon
181
Kohl's
KSS
$1.7B
– –
-68,127
LAZ icon
182
Lazard
LAZ
$4.19B
– –
-5,847
LBTYA icon
183
Liberty Global Class A
LBTYA
$4.2B
– –
-1,042,483
LBTYK icon
184
Liberty Global Class C
LBTYK
$4.14B
– –
-1,334,205
LSCC icon
185
Lattice Semiconductor
LSCC
$11.7B
– –
-14,445
LW icon
186
Lamb Weston
LW
$6.39B
– –
-17,790
MP icon
187
MP Materials
MP
$10.3B
– –
-13,677
MPC icon
188
Marathon Petroleum
MPC
$65.2B
– –
-8,967
MPT
189
Medical Properties Trust
MPT
$3.29B
– –
-134,279
MSM icon
190
MSC Industrial Direct
MSM
$5.1B
– –
-17,255
NEM icon
191
Newmont
NEM
$127B
– –
-22,022
NFE icon
192
New Fortress Energy
NFE
$307M
– –
-149,997
NKE icon
193
Nike
NKE
$84.4B
– –
-795,425
ON icon
194
ON Semiconductor
ON
$22.4B
– –
-16,505
PEP icon
195
PepsiCo
PEP
$218B
– –
-16,790
PII icon
196
Polaris
PII
$3.08B
– –
-13,687
PM icon
197
Philip Morris
PM
$265B
– –
-315,023
PNW icon
198
Pinnacle West Capital
PNW
$12.4B
– –
-23,715
POOL icon
199
Pool Corp
POOL
$7.96B
– –
-4,525
PPC icon
200
Pilgrim's Pride
PPC
$9.68B
– –
-19,075
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