IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
+$2.83B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$15.8B
| – | – |
-349,064
| Closed | -$16.5M |
|
402
Equinor
EQNR
$59.9B
| – | – |
-98,758
| Closed | -$2.34M |
|
403
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
404
Evercore
EVR
$12.1B
| – | – |
-7,963
| Closed | -$2.21M |
|
405
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-2,396
| Closed | -$5.06M |
|
406
Fidelis Insurance
FIHL
$1.82B
| – | – |
-15,364
| Closed | -$279K |
|
407
Fluor
FLR
$6.93B
| – | – |
-15,720
| Closed | -$775K |
|