ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.8M
3
+$67.5M
4
ALC icon
Alcon
ALC
+$67.2M
5
QGEN icon
Qiagen
QGEN
+$57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.58%
2 Healthcare 25.75%
3 Consumer Discretionary 2.79%
4 Communication Services 2.72%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.57%
+1,488,356
2
$71.8M 10.03%
+1,941,842
3
$67.5M 9.43%
+473,206
4
$67.2M 9.38%
+861,260
5
$57M 7.97%
+1,237,540
6
$53.4M 7.46%
+567,442
7
$50.8M 7.1%
+862,580
8
$49.2M 6.87%
+1,476,368
9
$30.4M 4.24%
+320,920
10
$29.8M 4.16%
+384,780
11
$27.5M 3.84%
+503,682
12
$19.9M 2.79%
+183,654
13
$19.6M 2.74%
+134,270
14
$19.5M 2.72%
+225,332
15
$18.2M 2.54%
+251,144
16
$15.4M 2.16%
+190,684