IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$9.08B
| $17.3M | 0.38% |
+418,601
| New | +$17.3M |
|
52
Burlington
BURL
$19B
| $16.5M | 0.36% |
68,599
+36,599
| +114% | +$8.78M |
|
53
Crocs
CROX
$4.82B
| $16M | 0.35% |
109,934
-127,031
| -54% | -$18.5M |
|
54
Essent Group
ESNT
$6.23B
| $15.8M | 0.34% |
280,376
-19,845
| -7% | -$1.12M |
|
55
Toll Brothers
TOL
$14B
| $15.5M | 0.34% |
135,004
-12,619
| -9% | -$1.45M |
|
56
ITT
ITT
$13.3B
| $15M | 0.33% |
116,248
+44,019
| +61% | +$5.69M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.79B
| $15M | 0.33% |
628,236
+327,327
| +109% | +$7.82M |
|
58
Citizens Financial Group
CFG
$22.5B
| $14.5M | 0.32% |
401,131
+144,849
| +57% | +$5.22M |
|
59
Northern Trust
NTRS
$24.7B
| $14.4M | 0.31% |
171,393
+56,393
| +49% | +$4.74M |
|
60
Hancock Whitney
HWC
$5.33B
| $14.3M | 0.31% |
298,716
+105,175
| +54% | +$5.03M |
|
61
SharkNinja
SN
$16.8B
| $13.9M | 0.3% |
184,802
-316,094
| -63% | -$23.8M |
|
62
Allstate
ALL
$54.8B
| $13.7M | 0.3% |
85,531
-88,709
| -51% | -$14.2M |
|
63
Builders FirstSource
BLDR
$15.7B
| $13.2M | 0.29% |
+95,172
| New | +$13.2M |
|
64
Arhaus
ARHS
$1.59B
| $13.1M | 0.29% |
772,288
+66,583
| +9% | +$1.13M |
|
65
SEI Investments
SEIC
$11B
| $13M | 0.28% |
200,230
-804
| -0.4% | -$52K |
|
66
Dycom Industries
DY
$7.28B
| $12.9M | 0.28% |
76,417
+39,861
| +109% | +$6.73M |
|
67
Installed Building Products
IBP
$7.36B
| $12.7M | 0.28% |
+61,987
| New | +$12.7M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $12.3M | 0.27% |
+196,071
| New | +$12.3M |
|
69
Principal Financial Group
PFG
$18B
| $12.2M | 0.27% |
155,945
+82,755
| +113% | +$6.49M |
|
70
Timken Company
TKR
$5.32B
| $12.1M | 0.26% |
151,537
-110,463
| -42% | -$8.85M |
|
71
Corebridge Financial
CRBG
$18.2B
| $11.8M | 0.26% |
404,224
+312,100
| +339% | +$9.09M |
|
72
RenaissanceRe
RNR
$11.6B
| $11.7M | 0.26% |
52,552
+21,017
| +67% | +$4.7M |
|
73
Watsco
WSO
$16.3B
| $11.7M | 0.26% |
+25,344
| New | +$11.7M |
|
74
Spotify
SPOT
$144B
| $11.7M | 0.26% |
+37,403
| New | +$11.7M |
|
75
Viking Holdings
VIK
$27.9B
| $11.5M | 0.25% |
+340,117
| New | +$11.5M |
|