IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| – | – |
-75,000
| Closed | -$4.15M |
|
227
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-158,159
| Closed | -$2.43M |
|
|
228
Vulcan Materials
VMC
$38.1B
| – | – |
-472,590
| Closed | -$71.5M |
|
229
Wells Fargo
WFC
$258B
| – | – |
-40,000
| Closed | -$2.02M |
|
230
W.R. Berkley
WRB
$27.4B
| – | – |
0
| – | – |
|
231
Watsco
WSO
$16B
| – | – |
-7,993
| Closed | -$1.35M |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
GAP
233
The Gap, Inc.
GAP
$8.38B
| – | – |
0
| – | – |
|
|
XYZ
234
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
LL
235
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
AYX
236
DELISTED
Alteryx, Inc.
AYX
| – | – |
-50,000
| Closed | -$5.37M |
|
|
CURO
237
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-139,879
| Closed | -$1.86M |
|