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
-$123M
Cap. Flow
% of AUM
-3.51%
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $9.03M | 0.2% |
60,000
-176,703
| -75% | -$26.6M |
|
102
AXIS Capital
AXS
$7.72B
| $8.88M | 0.2% |
111,505
+25,242
| +29% | +$2.01M |
|
103
Driven Brands
DRVN
$3.13B
| $8.86M | 0.2% |
620,898
+493,157
| +386% | +$7.04M |
|
104
Blackrock
BLK
$170B
| $8.63M | 0.19% |
+9,093
| New | +$8.63M |
|
105
Crane Co
CR
$10.5B
| $8.61M | 0.19% |
54,426
+2,175
| +4% | +$344K |
|
106
Lazard
LAZ
$5.19B
| $8.33M | 0.19% |
165,404
+122,817
| +288% | +$6.19M |
|
107
Prosperity Bancshares
PB
$6.54B
| $8.3M | 0.19% |
115,157
-10,250
| -8% | -$739K |
|
108
Citizens Financial Group
CFG
$22.3B
| $7.72M | 0.17% |
187,959
-213,172
| -53% | -$8.75M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $7.42M | 0.17% |
+331,467
| New | +$7.42M |
|
110
Albertsons Companies
ACI
$10.8B
| $7.39M | 0.17% |
+400,000
| New | +$7.39M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.16% |
15,817
+3,041
| +24% | +$1.4M |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $7.22M | 0.16% |
28,165
-5,757
| -17% | -$1.47M |
|
113
Restaurant Brands International
QSR
$20.5B
| $7.12M | 0.16% |
+98,666
| New | +$7.12M |
|
114
Permian Resources
PR
$9.73B
| $7.07M | 0.16% |
519,274
+198,881
| +62% | +$2.71M |
|
115
MasTec
MTZ
$14.2B
| $7M | 0.16% |
56,863
+33,611
| +145% | +$4.14M |
|
116
Willis Towers Watson
WTW
$31.9B
| $6.82M | 0.15% |
23,155
+17,761
| +329% | +$5.23M |
|
117
ESAB
ESAB
$6.92B
| $6.77M | 0.15% |
+63,713
| New | +$6.77M |
|
118
Intercontinental Exchange
ICE
$100B
| $6.63M | 0.15% |
41,249
-41,025
| -50% | -$6.59M |
|
119
EQT Corp
EQT
$32.2B
| $6.54M | 0.15% |
178,545
-23,842
| -12% | -$874K |
|
120
United Airlines
UAL
$34.4B
| $6.3M | 0.14% |
110,431
-384,301
| -78% | -$21.9M |
|
121
MarineMax
HZO
$538M
| $6.03M | 0.14% |
170,857
+17,857
| +12% | +$630K |
|
122
Popular Inc
BPOP
$8.53B
| $6.02M | 0.14% |
60,041
-17,914
| -23% | -$1.8M |
|
123
Trane Technologies
TT
$90.9B
| $6.02M | 0.14% |
15,482
-1,753
| -10% | -$681K |
|
124
Amer Sports
AS
$21B
| $6.01M | 0.14% |
+377,100
| New | +$6.01M |
|
125
Ovintiv
OVV
$10.6B
| $5.89M | 0.13% |
153,712
-23,800
| -13% | -$912K |
|