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
$976M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$74.3M
3
+$65.7M
4
COO icon
Cooper Companies
COO
+$59.5M
5
K icon
Kellanova
K
+$57.2M

Top Sells

1
+$228M
2
+$96.5M
3
+$67.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$53.2M
5
TAP icon
Molson Coors Class B
TAP
+$53.1M

Sector Composition

1 Consumer Staples 56.43%
2 Materials 29.22%
3 Healthcare 14.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.92%
2,134,167
+259,631
2
$99.7M 10.22%
+2,985,108
3
$80.6M 8.26%
145,743
+134,413
4
$65.7M 6.73%
+255,346
5
$65M 6.66%
683,016
-164,488
6
$63.9M 6.54%
793,454
+661,702
7
$59.5M 6.09%
+681,080
8
$57.2M 5.86%
+991,712
9
$53.3M 5.46%
+1,178,608
10
$52.6M 5.39%
550,098
-49,504
11
$45.9M 4.71%
+473,410
12
$38.2M 3.91%
+276,110
13
$32.1M 3.29%
+433,640
14
$30M 3.08%
+423,594
15
$25.5M 2.61%
+940,396
16
$23.1M 2.37%
+428,998
17
$21.7M 2.23%
+460,878
18
$12.7M 1.31%
60,446
+30,854
19
$12.1M 1.24%
88,486
-60,102
20
$1.14M 0.12%
+19,752
21
– –
-191,586
22
– –
-808,398
23
– –
-222,286
24
– –
-417,306
25
– –
-2,616,278
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