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
$1.02B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$61.9M
3
+$61.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$56.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$53.2M

Top Sells

1
+$119M
2
+$53.4M
3
+$49.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.2M
5
COO icon
Cooper Companies
COO
+$30.4M

Sector Composition

1 Consumer Staples 64.83%
2 Materials 14.17%
3 Healthcare 10.98%
4 Consumer Discretionary 7.71%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 22.4%
+1,406,548
2
$115M 11.26%
1,874,536
+1,011,956
3
$96.5M 9.48%
2,616,278
+674,436
4
$72.9M 7.15%
847,504
+656,820
5
$67.3M 6.61%
808,398
-52,862
6
$61.3M 6.02%
+599,602
7
$53.2M 5.22%
+269,305
8
$53.1M 5.21%
+789,526
9
$48.2M 4.73%
+382,990
10
$37.9M 3.72%
857,047
-380,493
11
$34.3M 3.36%
222,286
+88,016
12
$29.2M 2.87%
+417,306
13
$27.6M 2.71%
+633,046
14
$25.4M 2.49%
+64,908
15
$23.6M 2.31%
+191,586
16
$22.8M 2.23%
148,588
-324,618
17
$10.1M 0.99%
+131,752
18
$6.59M 0.65%
+11,330
19
$5.8M 0.57%
+29,592
20
– –
-503,682
21
– –
-1,488,356
22
– –
-320,920
23
– –
-384,780
24
– –
-1,476,368
25
– –
-251,144
1
2