IP
Interval Partners Portfolio holdings
AUM
$4.38B
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
+$3.41B
(+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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $11.5M | 0.25% |
+66,013
| New | +$11.5M |
|
77
M&T Bank
MTB
$31B
| $11.4M | 0.25% |
75,496
-8,837
| -10% | -$1.34M |
|
78
Webster Financial
WBS
$10.3B
| $11.4M | 0.25% |
260,930
+27,486
| +12% | +$1.2M |
|
79
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.25% |
82,274
-51,260
| -38% | -$7.02M |
|
80
First Horizon
FHN
$11.4B
| $11.3M | 0.25% |
714,162
-616,248
| -46% | -$9.72M |
|
81
Regions Financial
RF
$24B
| $11.1M | 0.24% |
+553,646
| New | +$11.1M |
|
82
BellRing Brands
BRBR
$5.27B
| $11M | 0.24% |
193,204
-6,796
| -3% | -$388K |
|
83
GFL Environmental
GFL
$17.8B
| $10.8M | 0.23% |
276,363
-66,633
| -19% | -$2.59M |
|
84
monday.com
MNDY
$9.55B
| $10.7M | 0.23% |
+44,302
| New | +$10.7M |
|
85
Teledyne Technologies
TDY
$25.5B
| $10.6M | 0.23% |
+27,389
| New | +$10.6M |
|
86
OneSpaWorld
OSW
$2.3B
| $10.5M | 0.23% |
682,650
-1,629
| -0.2% | -$25K |
|
87
Zions Bancorporation
ZION
$8.48B
| $10.5M | 0.23% |
241,001
+171,001
| +244% | +$7.42M |
|
88
TransDigm Group
TDG
$72B
| $10.4M | 0.23% |
+8,149
| New | +$10.4M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.22% |
+780,674
| New | +$10.3M |
|
90
Federated Hermes
FHI
$4.08B
| $10.1M | 0.22% |
306,145
-103,709
| -25% | -$3.41M |
|
91
ConocoPhillips
COP
$118B
| $9.89M | 0.22% |
+86,481
| New | +$9.89M |
|
92
Marsh & McLennan
MMC
$101B
| $9.78M | 0.21% |
46,430
-7,645
| -14% | -$1.61M |
|
93
Everest Group
EG
$14.6B
| $9.74M | 0.21% |
25,551
-34,429
| -57% | -$13.1M |
|
94
Zebra Technologies
ZBRA
$15.5B
| $9.73M | 0.21% |
+31,482
| New | +$9.73M |
|
95
Itron
ITRI
$5.53B
| $9.6M | 0.21% |
+97,049
| New | +$9.6M |
|
96
Associated Banc-Corp
ASB
$4.36B
| $9.37M | 0.2% |
442,947
+95,928
| +28% | +$2.03M |
|
97
BGC Group
BGC
$4.64B
| $9.19M | 0.2% |
1,107,443
+308,494
| +39% | +$2.56M |
|
98
JPMorgan Chase
JPM
$824B
| $9.13M | 0.2% |
45,117
-190,887
| -81% | -$38.6M |
|
99
Old Republic International
ORI
$10B
| $9.02M | 0.2% |
292,043
-10,129
| -3% | -$313K |
|
100
Suncor Energy
SU
$49.3B
| $8.96M | 0.2% |
+235,129
| New | +$8.96M |
|