IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$447M
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Yum! Brands
YUM
$39.7B
| – | – |
-227,436
| Closed | -$31.5M |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
0
| – | – |
|
|
XYZ
303
Block, Inc.
XYZ
$46.2B
| – | – |
-20,000
| Closed | -$1.33M |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,000
| Closed | -$379K |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| – | – |
-33,070
| Closed | -$270K |
|
306
Progressive
PGR
$146B
| – | – |
0
| – | – |
|