Asset Manager
← All Institutions
Ilex Capital Partners (UK) LLP
Market Value
$3.0B
+11.7%
Holdings
228
-40
New Purchases
78
Added To
20
Closed
96
Reduced
34
Top 10 Concentration
46.5%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 9.74% | 0.00% | +9.74% | $296M |
| TMUS | 3.72% | 0.07% | +3.65% | $113M |
| DAR | 3.30% | 0.00% | +3.30% | $100M |
| KO | 2.72% | 0.00% | +2.72% | $83M |
| APD | 2.69% | 0.00% | +2.69% | $82M |
| CRH.L | 2.56% | 0.00% | +2.56% | $78M |
| RACE | 6.04% | 3.54% | +2.50% | $184M |
| ADM | 2.47% | 0.00% | +2.47% | $75M |
| 0I3I.L | 1.97% | 0.00% | +1.97% | $60M |
| ELF | 1.87% | 0.00% | +1.87% | $57M |
| PG | 5.91% | 4.05% | +1.86% | $180M |
| ECL | 1.81% | 0.00% | +1.81% | $55M |
| CTVA | 1.78% | 0.00% | +1.78% | $54M |
| LLY | 1.77% | 0.00% | +1.77% | $54M |
| LIN | 4.90% | 3.14% | +1.76% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFF | 0.00% | 7.78% | -7.78% | $0 |
| SJM | 0.00% | 7.33% | -7.33% | $0 |
| KDP | 0.00% | 5.50% | -5.50% | $0 |
| ESI | 0.59% | 3.87% | -3.28% | $18M |
| MDLZ | 2.94% | 5.81% | -2.87% | $90M |
| T | 0.00% | 2.76% | -2.76% | $0 |
| CL | 0.00% | 2.29% | -2.29% | $0 |
| AXTA | 0.00% | 2.22% | -2.22% | $0 |
| PM | 0.00% | 2.11% | -2.11% | $0 |
| NKE | 0.00% | 2.07% | -2.07% | $0 |
| CELH | 0.00% | 2.05% | -2.05% | $0 |
| DD | 3.19% | 5.14% | -1.95% | $97M |
| ARMK | 0.00% | 1.91% | -1.91% | $0 |
| FMC | 0.02% | 1.93% | -1.91% | $608K |
| ALC | 0.03% | 1.92% | -1.89% | $940K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $639M | 21.0% |
| Large Cap | 102 | $2.0B | 64.5% |
| Mid Cap | 89 | $391M | 12.8% |
| Small Cap | 19 | $26M | 0.8% |
| Micro Cap | 4 | $26M | 0.8% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$10.8B
Avg P/E
27.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
228
# ETFs / Funds
0
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 9.74% | 5,880,323 | $296M | $50.42 | — | +5,880,323 | — | NEW |
| 2 | RACE | 6.04% | 380,050 | $184M | $483.63 | $87M | +182,703 | +92.6% | |
| 3 | PG | 5.91% | 1,171,262 | $180M | $153.65 | $69M | +477,885 | +68.9% | |
| 4 | LIN | 4.90% | 314,219 | $149M | $475.00 | $64M | +131,791 | +72.2% | |
| 5 | RPM | 4.01% | 1,035,630 | $122M | $117.88 | $58M | +454,312 | +78.2% | |
| 6 | TMUS | 3.72% | 472,536 | $113M | $239.38 | $111M | +465,019 | +6186.2% | |
| 7 | DAR | 3.30% | 3,251,180 | $100M | $30.87 | — | +3,251,180 | — | NEW |
| 8 | DD | 3.19% | 1,246,276 | $97M | $77.90 | -$43M | -797,023 | -39.0% | |
| 9 | MDLZ | 2.94% | 1,433,145 | $90M | $62.47 | -$69M | -914,951 | -39.0% | |
| 10 | KO | 2.72% | 1,248,586 | $83M | $66.32 | — | +1,248,586 | — | NEW |
| 11 | APD | 2.69% | 300,212 | $82M | $272.72 | — | +300,212 | — | NEW |
| 12 | A | 2.67% | 632,777 | $81M | $128.35 | -$15M | -186,513 | -22.8% | |
| 13 | CRH.L | 2.56% | 652,455 | $78M | $119.60 | — | +652,455 | — | NEW |
| 14 | ADM | 2.47% | 1,259,667 | $75M | $59.74 | — | +1,259,667 | — | NEW |
| 15 | SYK | 2.26% | 185,752 | $69M | $369.67 | $16M | +52,100 | +39.0% | |
| 16 | ILMN | 2.13% | 682,407 | $65M | $94.97 | $50M | +528,288 | +342.8% | |
| 17 | 0I3I.L | 1.97% | 875,384 | $60M | $68.56 | — | +875,384 | — | NEW |
| 18 | ELF | 1.87% | 429,130 | $57M | $132.48 | — | +429,130 | — | NEW |
| 19 | GEHC | 1.86% | 754,477 | $57M | $75.10 | $12M | +150,375 | +24.9% | |
| 20 | ECL | 1.81% | 201,150 | $55M | $273.86 | — | +201,150 | — | NEW |
| 21 | CTVA | 1.78% | 802,843 | $54M | $67.63 | — | +802,843 | — | NEW |
| 22 | LLY | 1.77% | 70,717 | $54M | $763.00 | — | +70,717 | — | NEW |
| 23 | ACN | 1.63% | 201,730 | $50M | $246.60 | $10M | +67,118 | +49.9% | |
| 24 | ONON | 1.45% | 1,042,808 | $44M | $42.35 | — | +1,042,808 | — | NEW |
| 25 | AGCO | 1.43% | 405,269 | $43M | $107.07 | $14M | +117,777 | +41.0% | |
| 26 | MO | 1.42% | 654,581 | $43M | $66.06 | — | +654,581 | — | NEW |
| 27 | BA | 1.39% | 196,305 | $42M | $215.83 | $22M | +99,655 | +103.1% | |
| 28 | TRU | 1.34% | 488,476 | $41M | $83.78 | — | +488,476 | — | NEW |
| 29 | FLY | 1.27% | 1,316,471 | $39M | $29.32 | — | +1,316,471 | — | NEW |
| 30 | UNH | 1.14% | 100,397 | $35M | $345.30 | $34M | +97,082 | +2928.6% | |
| 31 | WH | 1.10% | 418,246 | $33M | $79.90 | $21M | +267,469 | +177.4% | |
| 32 | ROL | 1.06% | 547,587 | $32M | $58.74 | — | +547,587 | — | NEW |
| 33 | SRAD | 1.03% | 1,167,364 | $31M | $26.90 | — | +1,167,364 | — | NEW |
| 34 | DPZ | 0.98% | 69,057 | $30M | $431.71 | — | +69,057 | — | NEW |
| 35 | BIO | 0.93% | 100,558 | $28M | $280.39 | -$977K | -20,327 | -16.8% | |
| 36 | CCI | 0.90% | 285,255 | $28M | $96.49 | -$17M | -151,410 | -34.7% | |
| 37 | MAR | 0.85% | 99,221 | $26M | $260.44 | — | +99,221 | — | NEW |
| 38 | SBAC | 0.84% | 132,622 | $26M | $193.35 | — | +132,622 | — | NEW |
| 39 | RMD | 0.84% | 92,885 | $25M | $273.73 | -$14M | -59,462 | -39.0% | |
| 40 | V | 0.83% | 73,777 | $25M | $341.38 | $5M | +15,695 | +27.0% | |
| 41 | CHD | 0.80% | 277,617 | $24M | $87.63 | — | +277,617 | — | NEW |
| 42 | EL | 0.67% | 231,354 | $20M | $88.12 | -$20M | -262,768 | -53.2% | |
| 43 | AIRO | 0.65% | 1,030,288 | $20M | $19.20 | $1M | +251,310 | +32.3% | |
| 44 | GPN | 0.60% | 218,707 | $18M | $83.08 | — | +218,707 | — | NEW |
| 45 | ESI | 0.59% | 718,623 | $18M | $25.17 | -$87M | -3,937,676 | -84.6% | |
| 46 | TOST | 0.38% | 315,335 | $12M | $36.51 | $1M | +83,893 | +36.2% | |
| 47 | MOS | 0.36% | 312,084 | $11M | $34.68 | -$27M | -711,579 | -69.5% | |
| 48 | GOOS | 0.36% | 784,765 | $11M | $13.79 | — | +784,765 | — | NEW |
| 49 | FIS | 0.34% | 154,910 | $10M | $65.94 | — | +154,910 | — | NEW |
| 50 | WLK | 0.28% | 110,691 | $9M | $77.06 | -$12M | -162,873 | -59.5% | |
| 51 | LATAU | 0.20% | 600,600 | $6M | $9.98 | — | +600,600 | — | NEW |
| 52 | EVEX | 0.18% | 1,420,649 | $5M | $3.81 | — | +1,420,649 | — | NEW |
| 53 | CF | 0.14% | 47,277 | $4M | $89.70 | — | +47,277 | — | NEW |
| 54 | NOV | 0.07% | 165,475 | $2M | $13.25 | $777K | +51,570 | +45.3% | |
| 55 | BCSS | 0.07% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 56 | CAG | 0.06% | 106,050 | $2M | $18.31 | — | +106,050 | — | NEW |
| 57 | FLO | 0.06% | 137,352 | $2M | $13.05 | $73K | +29,737 | +27.6% | |
| 58 | HAL | 0.06% | 69,787 | $2M | $24.60 | $57K | -11,643 | -14.3% | |
| 59 | LYB | 0.05% | 32,767 | $2M | $49.04 | — | +32,767 | — | NEW |
| 60 | AVAV | 0.05% | 4,853 | $2M | $314.89 | — | +4,853 | — | NEW |
| 61 | WU | 0.05% | 188,987 | $2M | $7.99 | — | +188,987 | — | NEW |
| 62 | MTDR | 0.05% | 31,802 | $1M | $44.93 | -$254K | -3,453 | -9.8% | |
| 63 | CNC | 0.04% | 37,085 | $1M | $35.68 | — | +37,085 | — | NEW |
| 64 | HUN | 0.04% | 137,195 | $1M | $8.98 | — | +137,195 | — | NEW |
| 65 | LEN | 0.04% | 9,365 | $1M | $126.04 | — | +9,365 | — | NEW |
| 66 | AESI | 0.04% | 97,125 | $1M | $11.37 | $164K | +26,783 | +38.1% | |
| 67 | WEN | 0.04% | 116,570 | $1M | $9.16 | — | +116,570 | — | NEW |
| 68 | CIVI | 0.03% | 30,445 | $989K | $32.50 | $154K | +88 | +0.3% | |
| 69 | APA | 0.03% | 39,415 | $957K | $24.28 | -$250K | -26,587 | -40.3% | |
| 70 | ALC | 0.03% | 12,623 | $940K | $74.48 | -$51M | -581,987 | -97.9% | |
| 71 | ACI | 0.03% | 51,572 | $903K | $17.51 | -$340K | -6,238 | -10.8% | |
| 72 | CNHI | 0.03% | 74,857 | $812K | $10.85 | — | +74,857 | — | NEW |
| 73 | CHRD | 0.02% | 7,650 | $760K | $99.37 | — | +7,650 | — | NEW |
| 74 | WHR | 0.02% | 9,540 | $750K | $78.60 | -$225K | -75 | -0.8% | |
| 75 | RHI | 0.02% | 20,625 | $701K | $33.98 | -$467K | -7,812 | -27.5% | |
| 76 | MOH | 0.02% | 3,497 | $669K | $191.36 | — | +3,497 | — | NEW |
| 77 | STZ | 0.02% | 4,955 | $667K | $134.67 | — | +4,955 | — | NEW |
| 78 | CLF | 0.02% | 54,637 | $667K | $12.20 | — | +54,637 | — | NEW |
| 79 | MAN | 0.02% | 17,230 | $653K | $37.90 | — | +17,230 | — | NEW |
| 80 | FHB | 0.02% | 26,252 | $652K | $24.83 | — | +26,252 | — | NEW |
| 81 | CTRA | 0.02% | 27,435 | $649K | $23.65 | -$812K | -30,127 | -52.3% | |
| 82 | MTN | 0.02% | 4,307 | $644K | $149.57 | — | +4,307 | — | NEW |
| 83 | GPK | 0.02% | 31,462 | $616K | $19.57 | -$863K | -38,710 | -55.2% | |
| 84 | OMC | 0.02% | 7,502 | $612K | $81.53 | — | +7,502 | — | NEW |
| 85 | FMC | 0.02% | 18,077 | $608K | $33.63 | -$52M | -1,243,707 | -98.6% | |
| 86 | PSKY | 0.02% | 31,915 | $604K | $18.92 | — | +31,915 | — | NEW |
| 87 | OLN | 0.02% | 24,087 | $602K | $24.99 | -$50M | -2,488,402 | -99.0% | |
| 88 | F-PD | 0.02% | 50,197 | $600K | $11.96 | — | +50,197 | — | NEW |
| 89 | VAC | 0.02% | 8,942 | $595K | $66.56 | — | +8,942 | — | NEW |
| 90 | PRGO | 0.02% | 25,765 | $574K | $22.27 | — | +25,765 | — | NEW |
| 91 | ACHC | 0.02% | 22,922 | $568K | $24.76 | -$132K | -7,900 | -25.6% | |
| 92 | ARE | 0.02% | 6,732 | $561K | $83.34 | — | +6,732 | — | NEW |
| 93 | SIRI | 0.02% | 23,367 | $544K | $23.28 | — | +23,367 | — | NEW |
| 94 | OZK | 0.02% | 9,712 | $495K | $50.98 | — | +9,712 | — | NEW |
| 95 | BAX | 0.02% | 21,127 | $481K | $22.77 | — | +21,127 | — | NEW |
| 96 | HRI | 0.02% | 4,122 | $481K | $116.66 | — | +4,122 | — | NEW |
| 97 | UGI | 0.02% | 14,187 | $472K | $33.26 | -$829K | -21,529 | -60.3% | |
| 98 | LEA | 0.02% | 4,670 | $470K | $100.61 | -$40K | -702 | -13.1% | |
| 99 | VLYPN | 0.02% | 44,165 | $468K | $10.60 | — | +44,165 | — | NEW |
| 100 | PLTK | 0.02% | 118,855 | $462K | $3.89 | — | +118,855 | — | NEW |