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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -431,943 | Closed | – | |||
| $0 | 0% | 0 -107,119 | Closed | – | |||
| $0 | 0% | 0 -196,717 | Closed | – | |||
| $0 | 0% | 0 -979,834 | Closed | – | |||
| $0 | 0% | 0 -46,194 | Closed | – |
