Asset Manager
← All Institutions
Ilex Capital Partners (UK) LLP
Market Value
$2.7B
+21.1%
Holdings
268
+67
New Purchases
83
Added To
17
Closed
118
Reduced
50
Top 10 Concentration
49.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFF | 7.78% | 0.00% | +7.78% | $212M |
| PG | 4.05% | 0.00% | +4.05% | $110M |
| A | 3.55% | 0.00% | +3.55% | $97M |
| LIN | 3.14% | 0.00% | +3.14% | $86M |
| KDP | 5.50% | 2.59% | +2.91% | $150M |
| T | 2.76% | 0.00% | +2.76% | $75M |
| DD | 5.14% | 2.46% | +2.68% | $140M |
| MDLZ | 5.81% | 3.37% | +2.44% | $158M |
| CL | 2.29% | 0.00% | +2.29% | $62M |
| AXTA | 2.22% | 0.00% | +2.22% | $61M |
| CELH | 2.05% | 0.00% | +2.05% | $56M |
| NKE | 2.07% | 0.09% | +1.98% | $57M |
| SYK | 1.94% | 0.00% | +1.94% | $53M |
| FMC | 1.93% | 0.00% | +1.93% | $53M |
| ALC | 1.92% | 0.00% | +1.92% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.00% | 7.27% | -7.27% | $0 |
| KO | 0.00% | 6.12% | -6.12% | $0 |
| APD | 0.00% | 5.91% | -5.91% | $0 |
| MKC | 0.00% | 4.13% | -4.13% | $0 |
| SHW | 0.00% | 3.52% | -3.52% | $0 |
| NTR | 0.00% | 3.41% | -3.41% | $0 |
| CF | 0.00% | 3.28% | -3.28% | $0 |
| ONON | 0.00% | 2.70% | -2.70% | $0 |
| WLK | 0.76% | 3.11% | -2.34% | $21M |
| CTVA | 0.00% | 2.08% | -2.08% | $0 |
| HUN | 0.00% | 2.04% | -2.04% | $0 |
| FRPT | 0.06% | 1.67% | -1.61% | $2M |
| ELF | 0.00% | 1.40% | -1.40% | $0 |
| CCI | 1.65% | 3.03% | -1.39% | $45M |
| RPM | 2.34% | 3.50% | -1.16% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $291M | 10.7% |
| Large Cap | 138 | $1.9B | 68.8% |
| Mid Cap | 93 | $482M | 17.7% |
| Small Cap | 14 | $57M | 2.1% |
| Micro Cap | 3 | $20M | 0.7% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$13.6B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
268
# ETFs / Funds
0
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFF | 7.78% | 2,883,611 | $212M | $73.55 | — | +2,883,611 | — | NEW |
| 2 | SJM | 7.33% | 2,033,615 | $200M | $98.20 | $16M | +481,660 | +31.0% | |
| 3 | MDLZ | 5.81% | 2,348,096 | $158M | $67.44 | $83M | +1,231,164 | +110.2% | |
| 4 | KDP | 5.50% | 4,533,660 | $150M | $33.06 | $92M | +2,831,078 | +166.3% | |
| 5 | DD | 5.14% | 2,043,299 | $140M | $68.59 | $85M | +1,302,341 | +175.8% | |
| 6 | PG | 4.05% | 693,377 | $110M | $159.32 | — | +693,377 | — | NEW |
| 7 | ESI | 3.87% | 4,656,299 | $105M | $22.65 | $40M | +1,777,265 | +61.7% | |
| 8 | A | 3.55% | 819,290 | $97M | $118.01 | — | +819,290 | — | NEW |
| 9 | RACE | 3.54% | 197,347 | $96M | $488.44 | $14M | +2,873 | +1.5% | |
| 10 | LIN | 3.14% | 182,428 | $86M | $469.18 | — | +182,428 | — | NEW |
| 11 | T | 2.76% | 2,598,728 | $75M | $28.94 | — | +2,598,728 | — | NEW |
| 12 | RPM | 2.34% | 581,318 | $64M | $109.84 | -$15M | -99,871 | -14.7% | |
| 13 | CL | 2.29% | 686,136 | $62M | $90.90 | — | +686,136 | — | NEW |
| 14 | AXTA | 2.22% | 2,040,129 | $61M | $29.69 | — | +2,040,129 | — | NEW |
| 15 | PM | 2.11% | 315,023 | $57M | $182.13 | $9M | +12,238 | +4.0% | |
| 16 | NKE | 2.07% | 795,425 | $57M | $71.04 | $54M | +763,100 | +2360.7% | |
| 17 | CELH | 2.05% | 1,206,434 | $56M | $46.39 | — | +1,206,434 | — | NEW |
| 18 | SYK | 1.94% | 133,652 | $53M | $395.63 | — | +133,652 | — | NEW |
| 19 | FMC | 1.93% | 1,261,784 | $53M | $41.75 | — | +1,261,784 | — | NEW |
| 20 | ALC | 1.92% | 594,610 | $52M | $88.19 | — | +594,610 | — | NEW |
| 21 | ARMK | 1.91% | 1,245,322 | $52M | $41.87 | — | +1,245,322 | — | NEW |
| 22 | OLN | 1.85% | 2,512,489 | $50M | $20.09 | — | +2,512,489 | — | NEW |
| 23 | CCI | 1.65% | 436,665 | $45M | $102.73 | -$23M | -218,390 | -33.3% | |
| 24 | GEHC | 1.64% | 604,102 | $45M | $74.07 | — | +604,102 | — | NEW |
| 25 | EMN | 1.56% | 569,879 | $43M | $74.66 | — | +569,879 | — | NEW |
| 26 | ACN | 1.48% | 134,612 | $40M | $298.89 | — | +134,612 | — | NEW |
| 27 | EL | 1.47% | 494,122 | $40M | $80.80 | -$9M | -253,660 | -33.9% | |
| 28 | RMD | 1.44% | 152,347 | $39M | $258.00 | — | +152,347 | — | NEW |
| 29 | MOS | 1.37% | 1,023,663 | $37M | $36.48 | -$2M | -423,808 | -29.3% | |
| 30 | AGCO | 1.09% | 287,492 | $30M | $103.16 | $27M | +260,507 | +965.4% | |
| 31 | BIO | 1.07% | 120,885 | $29M | $241.32 | $28M | +114,490 | +1790.3% | |
| 32 | WLK | 0.76% | 273,564 | $21M | $75.93 | -$49M | -425,443 | -60.9% | |
| 33 | V | 0.76% | 58,082 | $21M | $355.05 | — | +58,082 | — | NEW |
| 34 | BA | 0.74% | 96,650 | $20M | $209.53 | — | +96,650 | — | NEW |
| 35 | AIRO | 0.69% | 778,978 | $19M | $24.07 | — | +778,978 | — | NEW |
| 36 | PYPL | 0.60% | 218,779 | $16M | $74.32 | $15M | +205,850 | +1592.2% | |
| 37 | SQ | 0.56% | 223,857 | $15M | $67.93 | — | +223,857 | — | NEW |
| 38 | ILMN | 0.54% | 154,119 | $15M | $95.41 | $13M | +135,709 | +737.1% | |
| 39 | CYBR | 0.53% | 35,592 | $14M | $406.88 | $12M | +29,126 | +450.4% | |
| 40 | S | 0.52% | 778,897 | $14M | $18.28 | $11M | +616,312 | +379.1% | |
| 41 | WH | 0.45% | 150,777 | $12M | $81.21 | — | +150,777 | — | NEW |
| 42 | CHKP | 0.42% | 51,954 | $11M | $221.25 | — | +51,954 | — | NEW |
| 43 | ZS | 0.39% | 33,534 | $11M | $313.94 | $8M | +19,602 | +140.7% | |
| 44 | TOST | 0.38% | 231,442 | $10M | $44.29 | — | +231,442 | — | NEW |
| 45 | GE | 0.16% | 16,864 | $4M | $257.39 | — | +16,864 | — | NEW |
| 46 | TDG | 0.16% | 2,807 | $4M | $1,520.64 | — | +2,807 | — | NEW |
| 47 | SO | 0.10% | 29,702 | $3M | $91.83 | — | +29,702 | — | NEW |
| 48 | ATO | 0.10% | 17,215 | $3M | $154.11 | — | +17,215 | — | NEW |
| 49 | FOUR | 0.08% | 22,777 | $2M | $99.11 | — | +22,777 | — | NEW |
| 50 | PEP | 0.08% | 16,790 | $2M | $132.04 | — | +16,790 | — | NEW |
| 51 | XOM | 0.08% | 19,885 | $2M | $107.80 | — | +19,885 | — | NEW |
| 52 | PNW | 0.08% | 23,715 | $2M | $89.47 | -$2M | -15,537 | -39.6% | |
| 53 | AMAT | 0.08% | 11,190 | $2M | $183.07 | — | +11,190 | — | NEW |
| 54 | AWK | 0.07% | 14,682 | $2M | $139.11 | -$2M | -10,473 | -41.6% | |
| 55 | ADC | 0.07% | 27,642 | $2M | $73.06 | -$2M | -20,163 | -42.2% | |
| 56 | EOG | 0.07% | 16,557 | $2M | $119.61 | — | +16,557 | — | NEW |
| 57 | CVX | 0.07% | 13,562 | $2M | $143.19 | -$2M | -8,763 | -39.2% | |
| 58 | CPB | 0.07% | 62,520 | $2M | $30.65 | — | +62,520 | — | NEW |
| 59 | TROW | 0.07% | 19,770 | $2M | $96.50 | -$1M | -15,702 | -44.3% | |
| 60 | D | 0.07% | 33,560 | $2M | $56.52 | -$2M | -30,495 | -47.6% | |
| 61 | COP | 0.07% | 20,517 | $2M | $89.74 | -$2M | -12,428 | -37.7% | |
| 62 | TMUS | 0.07% | 7,517 | $2M | $238.26 | — | +7,517 | — | NEW |
| 63 | SLB | 0.07% | 52,925 | $2M | $33.80 | -$2M | -31,352 | -37.2% | |
| 64 | SYY | 0.06% | 22,997 | $2M | $75.74 | -$1M | -17,208 | -42.8% | |
| 65 | OXY | 0.06% | 41,080 | $2M | $42.01 | -$2M | -29,272 | -41.6% | |
| 66 | VLO | 0.06% | 12,807 | $2M | $134.42 | -$1M | -11,538 | -47.4% | |
| 67 | FLO | 0.06% | 107,615 | $2M | $15.98 | -$362K | -1,902 | -1.7% | |
| 68 | PR | 0.06% | 125,495 | $2M | $13.62 | — | +125,495 | — | NEW |
| 69 | MTDR | 0.06% | 35,255 | $2M | $47.72 | — | +35,255 | — | NEW |
| 70 | HAL | 0.06% | 81,430 | $2M | $20.38 | — | +81,430 | — | NEW |
| 71 | FRPT | 0.06% | 22,977 | $2M | $67.96 | -$36M | -428,250 | -94.9% | |
| 72 | CSL | 0.06% | 4,075 | $2M | $373.40 | — | +4,075 | — | NEW |
| 73 | MPC | 0.05% | 8,967 | $1M | $166.11 | — | +8,967 | — | NEW |
| 74 | GPK | 0.05% | 70,172 | $1M | $21.07 | -$1M | -43,243 | -38.1% | |
| 75 | MSM | 0.05% | 17,255 | $1M | $85.02 | — | +17,255 | — | NEW |
| 76 | HCA | 0.05% | 3,822 | $1M | $383.10 | -$1M | -4,258 | -52.7% | |
| 77 | CTRA | 0.05% | 57,562 | $1M | $25.38 | — | +57,562 | — | NEW |
| 78 | HUBB | 0.05% | 3,505 | $1M | $408.41 | — | +3,505 | — | NEW |
| 79 | NOV | 0.05% | 113,905 | $1M | $12.43 | — | +113,905 | — | NEW |
| 80 | RGLD | 0.05% | 7,853 | $1M | $177.84 | — | +7,853 | — | NEW |
| 81 | AGNCZ | 0.05% | 145,475 | $1M | $9.19 | — | +145,475 | — | NEW |
| 82 | KR | 0.05% | 18,552 | $1M | $71.73 | -$1M | -22,338 | -54.6% | |
| 83 | ANTM | 0.05% | 3,407 | $1M | $388.96 | -$2M | -4,200 | -55.2% | |
| 84 | JKHY | 0.05% | 7,343 | $1M | $180.17 | — | +7,343 | — | NEW |
| 85 | POOL | 0.05% | 4,525 | $1M | $291.48 | — | +4,525 | — | NEW |
| 86 | QCOM | 0.05% | 8,200 | $1M | $159.26 | — | +8,200 | — | NEW |
| 87 | UGI | 0.05% | 35,716 | $1M | $36.42 | -$1M | -36,166 | -50.3% | |
| 88 | NEM | 0.05% | 22,022 | $1M | $58.26 | — | +22,022 | — | NEW |
| 89 | HSIC | 0.05% | 17,402 | $1M | $73.05 | — | +17,402 | — | NEW |
| 90 | HPQ | 0.05% | 51,472 | $1M | $24.46 | — | +51,472 | — | NEW |
| 91 | ACI | 0.05% | 57,810 | $1M | $21.51 | -$991K | -43,797 | -43.1% | |
| 92 | WSO | 0.05% | 2,807 | $1M | $441.62 | — | +2,807 | — | NEW |
| 93 | APA | 0.04% | 66,002 | $1M | $18.29 | -$1M | -45,373 | -40.7% | |
| 94 | RHI | 0.04% | 28,437 | $1M | $41.05 | -$1M | -13,283 | -31.8% | |
| 95 | TGT | 0.04% | 11,590 | $1M | $98.65 | -$922K | -8,205 | -41.5% | |
| 96 | SNX | 0.04% | 8,347 | $1M | $135.70 | — | +8,347 | — | NEW |
| 97 | DVA | 0.04% | 7,587 | $1M | $142.45 | — | +7,587 | — | NEW |
| 98 | IDA | 0.04% | 9,272 | $1M | $115.45 | — | +9,272 | — | NEW |
| 99 | UNH | 0.04% | 3,315 | $1M | $311.97 | — | +3,315 | — | NEW |
| 100 | SAIC | 0.04% | 9,155 | $1M | $112.61 | -$941K | -8,410 | -47.9% |