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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.91B
| $19.3M | 0.81% |
879,693
+849,693
| +2,832% | +$18.6M |
|
27
Dana Inc
DAN
$2.66B
| $16.5M | 0.69% |
+843,103
| New | +$16.5M |
|
28
Fiserv
FI
$74.3B
| $16.3M | 0.68% |
142,725
+67,629
| +90% | +$7.7M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $15.6M | 0.65% |
993,731
+43,500
| +5% | +$682K |
|
30
Eaton
ETN
$134B
| $15.5M | 0.65% |
+129,226
| New | +$15.5M |
|
31
Dover
DOV
$24B
| $14.7M | 0.62% |
116,499
+55,280
| +90% | +$6.98M |
|
32
Uber
UBER
$194B
| $14.6M | 0.61% |
+287,000
| New | +$14.6M |
|
33
Avis
CAR
$5.53B
| $14.1M | 0.59% |
377,248
+127,248
| +51% | +$4.75M |
|
34
Allstate
ALL
$53.9B
| $14M | 0.59% |
+127,603
| New | +$14M |
|
35
Owens Corning
OC
$12.4B
| $13.4M | 0.56% |
176,752
+15,803
| +10% | +$1.2M |
|
36
Dollar Tree
DLTR
$20.8B
| $13.1M | 0.55% |
121,500
+21,500
| +22% | +$2.32M |
|
37
Globe Life
GL
$11.4B
| $12.6M | 0.53% |
132,308
+24,859
| +23% | +$2.36M |
|
38
Bank of America
BAC
$371B
| $12.1M | 0.51% |
+400,000
| New | +$12.1M |
|
39
Wells Fargo
WFC
$258B
| $11.2M | 0.47% |
371,854
-326,253
| -47% | -$9.85M |
|
40
United Parks & Resorts
PRKS
$2.97B
| $11.1M | 0.46% |
+350,511
| New | +$11.1M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $10.9M | 0.46% |
+139,892
| New | +$10.9M |
|
42
Capri Holdings
CPRI
$2.51B
| $10.8M | 0.45% |
256,949
-296,547
| -54% | -$12.5M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.44% |
415,835
+111,660
| +37% | +$2.84M |
|
44
Crane NXT
CXT
$3.49B
| $10.4M | 0.44% |
+384,303
| New | +$10.4M |
|
45
Teledyne Technologies
TDY
$25.5B
| $10.3M | 0.43% |
26,241
+873
| +3% | +$342K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $10.3M | 0.43% |
570,760
+35
| +0% | +$629 |
|
47
Apple
AAPL
$3.54T
| $9.78M | 0.41% |
+73,666
| New | +$9.78M |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $9.75M | 0.41% |
+706,154
| New | +$9.75M |
|
49
Otis Worldwide
OTIS
$33.6B
| $9.75M | 0.41% |
144,358
-4,906
| -3% | -$331K |
|
50
JD.com
JD
$44.2B
| $9.67M | 0.41% |
110,000
+103,863
| +1,692% | +$9.13M |
|