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 | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $19.8M | 0.44% |
424,577
+163,647
| +63% | +$7.63M |
|
52
Hilton Worldwide
HLT
$64.7B
| $19.6M | 0.44% |
+84,920
| New | +$19.6M |
|
53
LPL Financial
LPLA
$28.5B
| $18.3M | 0.41% |
+78,746
| New | +$18.3M |
|
|
54
CSX Corp
CSX
$60.2B
| $17.8M | 0.4% |
515,313
-4,603,438
| -90% | -$159M |
|
55
Reddit
RDDT
$41.8B
| $17.7M | 0.4% |
+269,192
| New | +$17.7M |
|
56
Zebra Technologies
ZBRA
$15.5B
| $17.3M | 0.39% |
46,737
+15,255
| +48% | +$5.65M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $17M | 0.38% |
453,496
-125,861
| -22% | -$4.72M |
|
58
L3Harris
LHX
$51.1B
| $16.9M | 0.38% |
71,139
+36,091
| +103% | +$8.58M |
|
59
PPG Industries
PPG
$24.6B
| $16.8M | 0.38% |
+126,721
| New | +$16.8M |
|
60
SEI Investments
SEIC
$10.8B
| $16.7M | 0.37% |
241,242
+41,012
| +20% | +$2.84M |
|
61
Corebridge Financial
CRBG
$18.5B
| $16.2M | 0.36% |
554,050
+149,826
| +37% | +$4.37M |
|
62
Synovus
SNV
$7.14B
| $16.1M | 0.36% |
362,522
-82,638
| -19% | -$3.67M |
|
63
Wynn Resorts
WYNN
$13.1B
| $16.1M | 0.36% |
167,694
-362,640
| -68% | -$34.8M |
|
64
Chubb
CB
$111B
| $15.9M | 0.36% |
54,962
-24,918
| -31% | -$7.19M |
|
65
Dycom Industries
DY
$7.21B
| $15.7M | 0.35% |
79,534
+3,117
| +4% | +$614K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.38B
| $15.2M | 0.34% |
688,449
+60,213
| +10% | +$1.33M |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.8B
| $15M | 0.34% |
274,701
+237,227
| +633% | +$13M |
|
|
68
Amazon
AMZN
$2.41T
| $14.3M | 0.32% |
76,994
-563,483
| -88% | -$105M |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $14.2M | 0.32% |
+690,798
| New | +$14.2M |
|
70
S&P Global
SPGI
$165B
| $13.8M | 0.31% |
26,705
-13,389
| -33% | -$6.92M |
|
71
Birkenstock
BIRK
$9.13B
| $13.5M | 0.3% |
273,256
-351,615
| -56% | -$17.3M |
|
72
Federated Hermes
FHI
$4.08B
| $13.4M | 0.3% |
365,744
+59,599
| +19% | +$2.19M |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $13.3M | 0.3% |
+149,061
| New | +$13.3M |
|
74
Comerica
CMA
$9B
| $13.1M | 0.29% |
+219,110
| New | +$13.1M |
|
75
Valvoline
VVV
$4.88B
| $12.9M | 0.29% |
308,793
+133,793
| +76% | +$5.6M |
|