IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.07%
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
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32B
| – | – |
-14,841
| Closed | -$2.93M |
|
277
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-67,000
| Closed | -$2.23M |
|
280
Citigroup
C
$177B
| – | – |
-60,708
| Closed | -$2.79M |
|
281
Caterpillar
CAT
$195B
| – | – |
-10,030
| Closed | -$1.79M |
|
282
Confluent
CFLT
$6.51B
| – | – |
0
| – | – |
|
283
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,000
| Closed | -$405K |
|
284
Clorox
CLX
$15.1B
| – | – |
-6,000
| Closed | -$846K |
|
285
Capital One
COF
$143B
| – | – |
-84,894
| Closed | -$8.85M |
|
286
Coinbase
COIN
$77.8B
| – | – |
0
| – | – |
|
287
Mr. Cooper
COOP
$12.6B
| – | – |
-15,042
| Closed | -$553K |
|
288
Capri Holdings
CPRI
$2.57B
| – | – |
-75,000
| Closed | -$3.08M |
|
289
CSX Corp
CSX
$60.6B
| – | – |
-325,000
| Closed | -$9.45M |
|
290
Delta Air Lines
DAL
$40.4B
| – | – |
0
| – | – |
|