IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$3.5B
(+2.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$44.8B
| – | – |
-10,877
| Closed | -$1.92M |
|
377
Teck Resources
TECK
$16.5B
| – | – |
-18,953
| Closed | -$908K |
|
378
Thor Industries
THO
$5.74B
| – | – |
0
| – | – |
|
379
Timken Company
TKR
$5.23B
| – | – |
-151,537
| Closed | -$12.1M |
|