ICP

Ilex Capital Partners Portfolio holdings

AUM $4.06B
1-Year Est. Return 6.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.11%
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
1
$296M 9.47%
+5,880,323
2
$184M 5.87%
380,050
+182,703
3
$180M 5.75%
1,171,262
+477,885
4
$149M 4.77%
314,219
+131,791
5
$122M 3.9%
1,035,630
+454,312
6
$113M 3.61%
472,536
+465,019
7
$100M 3.2%
+3,251,180
8
$97.1M 3.1%
2,978,600
-1,904,885
9
$89.5M 2.86%
1,433,145
-914,951
10
$83.4M 2.66%
328,209
-345,506
11
$82.8M 2.64%
+1,248,586
12
$81.9M 2.61%
+300,212
13
$81.2M 2.59%
632,777
-186,513
14
$78M 2.49%
+652,455
15
$75.3M 2.4%
+1,259,667
16
$68.7M 2.19%
185,752
+52,100
17
$64.8M 2.07%
682,407
+528,288
18
$60M 1.92%
+875,384
19
$56.9M 1.82%
+429,130
20
$56.7M 1.81%
754,477
+150,375
21
$55.1M 1.76%
+201,150
22
$54.3M 1.73%
+802,843
23
$54M 1.72%
+70,717
24
$49.7M 1.59%
201,730
+67,118
25
$44.2M 1.41%
+1,042,808
1
2 3 4 5