IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
