IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+11.45%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.3B
AUM Growth
-$139M
(-5.7%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
301
New
56
Increased
52
Reduced
68
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 2 |
Builders FirstSource
BLDR
|
$52.7M |
| 3 |
Royal Caribbean
RCL
|
$34.2M |
| 4 |
Vulcan Materials
VMC
|
$31.2M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$115M |
| 2 |
Microsoft
MSFT
|
$95.7M |
| 3 |
Sherwin-Williams
SHW
|
$71.7M |
| 4 |
Rockwell Automation
ROK
|
$53.6M |
| 5 |
Wynn Resorts
WYNN
|
$36.8M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 6.89% |
