IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+11.45%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.3B
AUM Growth
-$139M
(-5.7%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
301
New
56
Increased
52
Reduced
68
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 2 |
Builders FirstSource
BLDR
|
$52.7M |
| 3 |
Royal Caribbean
RCL
|
$34.2M |
| 4 |
Vulcan Materials
VMC
|
$31.2M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$115M |
| 2 |
Microsoft
MSFT
|
$95.7M |
| 3 |
Sherwin-Williams
SHW
|
$71.7M |
| 4 |
Rockwell Automation
ROK
|
$53.6M |
| 5 |
Wynn Resorts
WYNN
|
$36.8M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $23.3M | 0.66% |
94,766
-468,152
| -83% | -$115M |
|
27
Domino's
DPZ
$15.6B
| $23.2M | 0.66% |
56,179
-88,528
| -61% | -$36.5M |
|
28
Citigroup
C
$178B
| $22.9M | 0.65% |
+444,657
| New | +$22.9M |
|
|
29
Sherwin-Williams
SHW
$91.4B
| $22.8M | 0.65% |
73,058
-229,733
| -76% | -$71.7M |
|
30
NXP Semiconductors
NXPI
$56.4B
| $22.1M | 0.63% |
96,164
+23,478
| +32% | +$5.39M |
|
31
Martin Marietta Materials
MLM
$37.1B
| $22M | 0.63% |
44,061
-50,283
| -53% | -$25.1M |
|
32
Carlisle Companies
CSL
$16.5B
| $22M | 0.63% |
+70,350
| New | +$22M |
|
33
Oshkosh
OSK
$8.81B
| $21.8M | 0.62% |
+200,884
| New | +$21.8M |
|
34
East-West Bancorp
EWBC
$14.8B
| $21.8M | 0.62% |
302,555
-79,214
| -21% | -$5.7M |
|
35
Truist Financial
TFC
$60.2B
| $21M | 0.6% |
569,451
+505,047
| +784% | +$18.6M |
|
36
Cummins
CMI
$54.6B
| $19.5M | 0.56% |
81,583
-40,160
| -33% | -$9.62M |
|
37
First Horizon
FHN
$11.5B
| $19.3M | 0.55% |
1,361,278
+256,100
| +23% | +$3.63M |
|
38
Fifth Third Bancorp
FITB
$30.5B
| $19.2M | 0.55% |
556,131
-115,326
| -17% | -$3.98M |
|
39
GFL Environmental
GFL
$17.7B
| $19M | 0.54% |
549,164
-223,605
| -29% | -$7.72M |
|
40
Webster Financial
WBS
$10.4B
| $17.7M | 0.5% |
348,431
-72,724
| -17% | -$3.69M |
|
41
Pentair
PNR
$17.9B
| $17.6M | 0.5% |
241,946
+41,359
| +21% | +$3.01M |
|
42
Essent Group
ESNT
$6.23B
| $17.5M | 0.5% |
332,431
+90,275
| +37% | +$4.76M |
|
43
Performance Food Group
PFGC
$16.5B
| $17.1M | 0.49% |
246,914
+3,814
| +2% | +$264K |
|
44
State Street
STT
$32.3B
| $16.6M | 0.47% |
214,022
+174,022
| +435% | +$13.5M |
|
45
Estee Lauder
EL
$31.7B
| $16.1M | 0.46% |
+110,185
| New | +$16.1M |
|
46
PPG Industries
PPG
$24.7B
| $16M | 0.46% |
+107,122
| New | +$16M |
|
47
KeyCorp
KEY
$21B
| $15.8M | 0.45% |
1,096,985
+180,712
| +20% | +$2.6M |
|
48
Reinsurance Group of America
RGA
$13B
| $15.2M | 0.43% |
93,695
+9,806
| +12% | +$1.59M |
|
49
Ross Stores
ROST
$49.9B
| $15.1M | 0.43% |
109,263
-79,274
| -42% | -$11M |
|
50
Old Republic International
ORI
$10.2B
| $14.8M | 0.42% |
502,435
-259,175
| -34% | -$7.62M |
|