Asset Manager
← All Institutions
Ilex Capital Partners (UK) LLP
Market Value
$4.8B
+20.1%
Holdings
184
+81
New Purchases
111
Added To
16
Closed
40
Reduced
13
Top 10 Concentration
43.2%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 11.40% | 5.11% | +6.30% | $548M |
| FLTR.L | 5.81% | 0.00% | +5.81% | $279M |
| MDLZ | 3.67% | 0.00% | +3.67% | $176M |
| KDP | 3.39% | 0.00% | +3.39% | $163M |
| YUM | 3.38% | 0.00% | +3.38% | $162M |
| IFF | 3.27% | 0.00% | +3.27% | $157M |
| PM | 3.03% | 0.00% | +3.03% | $146M |
| NVST | 2.40% | 0.00% | +2.40% | $115M |
| TMUS | 3.23% | 0.84% | +2.39% | $155M |
| CAG | 2.27% | 0.00% | +2.27% | $109M |
| ABT | 2.04% | 0.00% | +2.04% | $98M |
| PFGC | 1.77% | 0.00% | +1.77% | $85M |
| HEI | 1.50% | 0.00% | +1.50% | $72M |
| ADSK | 1.22% | 0.00% | +1.22% | $59M |
| CL | 1.13% | 0.00% | +1.13% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.00% | 6.17% | -6.17% | $0 |
| MCD | 0.00% | 4.67% | -4.67% | $0 |
| BSX | 0.00% | 3.51% | -3.51% | $0 |
| A | 0.00% | 3.44% | -3.44% | $0 |
| RACE | 0.00% | 3.39% | -3.39% | $0 |
| ONON | 2.23% | 5.60% | -3.37% | $107M |
| MNST | 1.06% | 4.31% | -3.25% | $51M |
| ARMK | 0.00% | 3.12% | -3.12% | $0 |
| KHC | 0.00% | 2.40% | -2.40% | $0 |
| STZ | 0.00% | 2.37% | -2.37% | $0 |
| HLT | 2.73% | 4.72% | -1.99% | $131M |
| GEHC | 0.00% | 1.95% | -1.95% | $0 |
| MO | 0.00% | 1.88% | -1.88% | $0 |
| GIS | 0.00% | 1.64% | -1.64% | $0 |
| NVT | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $970M | 20.2% |
| Large Cap | 93 | $3.2B | 65.9% |
| Mid Cap | 54 | $639M | 13.3% |
| Small Cap | 13 | $18M | 0.4% |
| Micro Cap | 12 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$59.1B
Median Market Cap
$13.7B
Avg P/E
25.7
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 11.40% | 3,734,666 | $548M | $146.64 | $343M | +2,320,205 | +164.0% | |
| 2 | FLTR.L | 5.81% | 2,731,952 | $279M | $102.17 | — | +2,731,952 | — | NEW |
| 3 | MDLZ | 3.67% | 3,049,901 | $176M | $57.84 | — | +3,049,901 | — | NEW |
| 4 | KDP | 3.39% | 4,970,216 | $163M | $32.73 | — | +4,970,216 | — | NEW |
| 5 | YUM | 3.38% | 1,016,155 | $162M | $159.86 | — | +1,016,155 | — | NEW |
| 6 | IFF | 3.27% | 1,979,510 | $157M | $79.22 | — | +1,979,510 | — | NEW |
| 7 | CMG | 3.24% | 4,570,374 | $155M | $34.00 | $27M | +574,808 | +14.4% | |
| 8 | TMUS | 3.23% | 925,223 | $155M | $167.73 | $122M | +765,531 | +479.4% | |
| 9 | PM | 3.03% | 804,943 | $146M | $180.91 | — | +804,943 | — | NEW |
| 10 | HLT | 2.73% | 396,381 | $131M | $330.46 | -$58M | -224,406 | -36.1% | |
| 11 | TRU | 2.68% | 1,786,081 | $129M | $72.14 | $66M | +876,636 | +96.4% | |
| 12 | SYK | 2.62% | 399,898 | $126M | $314.84 | $60M | +198,335 | +98.4% | |
| 13 | WH | 2.58% | 1,472,269 | $124M | $84.21 | $11M | +79,513 | +5.7% | |
| 14 | NVST | 2.40% | 4,372,709 | $115M | $26.35 | — | +4,372,709 | — | NEW |
| 15 | CAG | 2.27% | 8,087,450 | $109M | $13.46 | — | +8,087,450 | — | NEW |
| 16 | ONON | 2.23% | 3,028,301 | $107M | $35.42 | -$117M | -3,557,699 | -54.0% | |
| 17 | ABT | 2.04% | 1,081,748 | $98M | $90.74 | — | +1,081,748 | — | NEW |
| 18 | FRPT | 1.90% | 1,540,220 | $91M | $59.12 | -$2M | -46,077 | -2.9% | |
| 19 | ACN | 1.85% | 714,900 | $89M | $124.44 | $58M | +560,684 | +363.6% | |
| 20 | PFGC | 1.77% | 759,162 | $85M | $111.79 | — | +759,162 | — | NEW |
| 21 | ROL | 1.72% | 1,980,744 | $83M | $41.74 | $345K | +439,249 | +28.5% | |
| 22 | TMO | 1.62% | 154,736 | $78M | $501.36 | $32M | +62,722 | +68.2% | |
| 23 | HEI | 1.50% | 202,555 | $72M | $356.19 | — | +202,555 | — | NEW |
| 24 | IQV | 1.49% | 370,977 | $72M | $193.22 | $25M | +94,582 | +34.2% | |
| 25 | RMD | 1.44% | 355,754 | $69M | $194.88 | -$24M | -58,101 | -14.0% | |
| 26 | ALC | 1.42% | 1,010,855 | $68M | $67.55 | -$24M | -237,360 | -19.0% | |
| 27 | SPOT | 1.34% | 139,767 | $64M | $459.13 | $35M | +79,268 | +131.0% | |
| 28 | RTX | 1.32% | 333,489 | $63M | $189.73 | $15M | +85,691 | +34.6% | |
| 29 | ADSK | 1.22% | 302,541 | $59M | $194.42 | — | +302,541 | — | NEW |
| 30 | UNH | 1.14% | 132,227 | $55M | $415.63 | $14M | -19,028 | -12.6% | |
| 31 | CL | 1.13% | 591,563 | $54M | $91.68 | — | +591,563 | — | NEW |
| 32 | ILMN | 1.06% | 289,131 | $51M | $175.83 | -$24M | -316,212 | -52.2% | |
| 33 | MNST | 1.06% | 528,828 | $51M | $96.12 | -$121M | -1,849,082 | -77.8% | |
| 34 | GEV | 1.00% | 40,906 | $48M | $1,174.86 | — | +40,906 | — | NEW |
| 35 | ANTM | 0.91% | 113,556 | $44M | $386.73 | — | +113,556 | — | NEW |
| 36 | URI | 0.85% | 36,179 | $41M | $1,132.89 | -$14M | -39,688 | -52.3% | |
| 37 | CMCSA | 0.81% | 1,593,269 | $39M | $24.55 | — | +1,593,269 | — | NEW |
| 38 | MOH | 0.81% | 170,695 | $39M | $228.70 | — | +170,695 | — | NEW |
| 39 | TXRH | 0.73% | 181,968 | $35M | $193.23 | — | +181,968 | — | NEW |
| 40 | SBAC | 0.64% | 173,986 | $31M | $176.46 | $19M | +105,404 | +153.7% | |
| 41 | SATS | 0.61% | 290,360 | $29M | $101.50 | — | +290,360 | — | NEW |
| 42 | AMT | 0.54% | 157,447 | $26M | $163.57 | — | +157,447 | — | NEW |
| 43 | DIS | 0.51% | 253,353 | $24M | $96.25 | — | +253,353 | — | NEW |
| 44 | CRL | 0.38% | 81,193 | $18M | $226.79 | -$15M | -115,287 | -58.7% | |
| 45 | INTU | 0.36% | 65,861 | $17M | $261.00 | — | +65,861 | — | NEW |
| 46 | LBTYA | 0.35% | 1,476,199 | $17M | $11.37 | — | +1,476,199 | — | NEW |
| 47 | GE | 0.33% | 42,663 | $16M | $373.73 | — | +42,663 | — | NEW |
| 48 | WWD | 0.28% | 31,412 | $13M | $425.44 | -$47M | -136,375 | -81.3% | |
| 49 | CCI | 0.28% | 174,852 | $13M | $75.73 | -$9M | -99,007 | -36.1% | |
| 50 | EVTL | 0.22% | 5,999,999 | $10M | $1.74 | $5M | +3,677,570 | +158.3% | |
| 51 | CB | 0.19% | 26,722 | $9M | $340.74 | — | +26,722 | — | NEW |
| 52 | SO | 0.19% | 94,864 | $9M | $95.71 | — | +94,864 | — | NEW |
| 53 | DUK | 0.19% | 70,612 | $9M | $126.58 | — | +70,612 | — | NEW |
| 54 | WEC | 0.18% | 75,626 | $9M | $116.77 | — | +75,626 | — | NEW |
| 55 | CNP | 0.18% | 199,263 | $9M | $44.04 | — | +199,263 | — | NEW |
| 56 | ED | 0.18% | 77,727 | $9M | $110.63 | — | +77,727 | — | NEW |
| 57 | PNW | 0.17% | 74,669 | $8M | $107.00 | — | +74,669 | — | NEW |
| 58 | IDA | 0.16% | 50,086 | $8M | $151.30 | — | +50,086 | — | NEW |
| 59 | WRB | 0.15% | 101,847 | $7M | $70.53 | — | +101,847 | — | NEW |
| 60 | EOG | 0.15% | 54,932 | $7M | $129.73 | — | +54,932 | — | NEW |
| 61 | FE | 0.15% | 148,917 | $7M | $47.54 | — | +148,917 | — | NEW |
| 62 | CFR | 0.14% | 44,525 | $7M | $154.52 | — | +44,525 | — | NEW |
| 63 | LOGI | 0.14% | 73,042 | $7M | $93.70 | $4M | +45,928 | +169.4% | |
| 64 | AWK | 0.14% | 50,919 | $7M | $131.58 | — | +50,919 | — | NEW |
| 65 | XONA.DE | 0.14% | 48,041 | $7M | $136.72 | — | +48,041 | — | NEW |
| 66 | WM | 0.13% | 28,865 | $6M | $222.88 | — | +28,865 | — | NEW |
| 67 | PFE | 0.13% | 253,878 | $6M | $24.08 | — | +253,878 | — | NEW |
| 68 | UNP | 0.12% | 21,933 | $6M | $272.00 | — | +21,933 | — | NEW |
| 69 | JNJ | 0.12% | 22,637 | $6M | $253.97 | — | +22,637 | — | NEW |
| 70 | RLI | 0.12% | 94,201 | $6M | $59.07 | — | +94,201 | — | NEW |
| 71 | AUB | 0.11% | 128,653 | $5M | $42.31 | — | +128,653 | — | NEW |
| 72 | SON | 0.11% | 94,433 | $5M | $56.35 | — | +94,433 | — | NEW |
| 73 | 0KCI.L | 0.11% | 61,139 | $5M | $86.94 | — | +61,139 | — | NEW |
| 74 | ALV | 0.10% | 42,675 | $5M | $116.17 | — | +42,675 | — | NEW |
| 75 | OXY | 0.10% | 101,497 | $5M | $48.57 | — | +101,497 | — | NEW |
| 76 | CVX | 0.10% | 29,630 | $5M | $165.76 | — | +29,630 | — | NEW |
| 77 | POST | 0.10% | 55,531 | $5M | $88.26 | — | +55,531 | — | NEW |
| 78 | PAG | 0.10% | 26,373 | $5M | $178.95 | — | +26,373 | — | NEW |
| 79 | BXSL | 0.10% | 198,141 | $5M | $23.71 | — | +198,141 | — | NEW |
| 80 | ORCC | 0.10% | 423,216 | $5M | $10.87 | — | +423,216 | — | NEW |
| 81 | KNSL | 0.10% | 13,937 | $5M | $329.81 | — | +13,937 | — | NEW |
| 82 | KR | 0.09% | 80,313 | $4M | $55.53 | — | +80,313 | — | NEW |
| 83 | LAD | 0.09% | 15,039 | $4M | $290.49 | — | +15,039 | — | NEW |
| 84 | UGI | 0.09% | 126,060 | $4M | $34.54 | — | +126,060 | — | NEW |
| 85 | H | 0.09% | 22,268 | $4M | $193.84 | — | +22,268 | — | NEW |
| 86 | BJ | 0.09% | 49,130 | $4M | $87.22 | — | +49,130 | — | NEW |
| 87 | ACI | 0.09% | 312,675 | $4M | $13.53 | — | +312,675 | — | NEW |
| 88 | VVV | 0.09% | 105,966 | $4M | $39.54 | — | +105,966 | — | NEW |
| 89 | AM | 0.09% | 181,461 | $4M | $22.75 | — | +181,461 | — | NEW |
| 90 | RVTY | 0.08% | 35,538 | $4M | $111.26 | — | +35,538 | — | NEW |
| 91 | WU | 0.08% | 510,444 | $4M | $7.70 | — | +510,444 | — | NEW |
| 92 | CVS | 0.08% | 37,582 | $4M | $103.45 | — | +37,582 | — | NEW |
| 93 | FSK | 0.08% | 368,158 | $4M | $10.50 | — | +368,158 | — | NEW |
| 94 | MTN | 0.08% | 28,158 | $4M | $136.15 | — | +28,158 | — | NEW |
| 95 | MAIN | 0.08% | 73,207 | $4M | $51.88 | — | +73,207 | — | NEW |
| 96 | CNA | 0.08% | 77,220 | $4M | $48.61 | — | +77,220 | — | NEW |
| 97 | RYAN | 0.08% | 96,932 | $4M | $37.76 | — | +96,932 | — | NEW |
| 98 | HASI | 0.07% | 91,161 | $4M | $39.05 | — | +91,161 | — | NEW |
| 99 | NFG | 0.07% | 45,241 | $3M | $77.21 | — | +45,241 | — | NEW |
| 100 | LNG | 0.07% | 14,426 | $3M | $239.01 | — | +14,426 | — | NEW |