IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+16.35%
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
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
