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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $6.29M | 0.14% |
+64,703
| New | +$6.29M |
|
127
Chord Energy
CHRD
$5.92B
| $6.19M | 0.13% |
+36,907
| New | +$6.19M |
|
128
Shell
SHEL
$208B
| $6.13M | 0.13% |
+84,931
| New | +$6.13M |
|
129
AXIS Capital
AXS
$7.62B
| $6.09M | 0.13% |
86,263
-14,972
| -15% | -$1.06M |
|
130
Ally Financial
ALLY
$12.7B
| $6.04M | 0.13% |
152,244
-79,541
| -34% | -$3.16M |
|
131
NOV
NOV
$4.95B
| $5.97M | 0.13% |
+313,929
| New | +$5.97M |
|
132
First Citizens BancShares
FCNCA
$24.9B
| $5.89M | 0.13% |
+3,497
| New | +$5.89M |
|
133
Broadcom
AVGO
$1.58T
| $5.82M | 0.13% |
+36,250
| New | +$5.82M |
|
134
Schlumberger
SLB
$53.4B
| $5.82M | 0.13% |
+123,354
| New | +$5.82M |
|
135
Trane Technologies
TT
$92.1B
| $5.67M | 0.12% |
17,235
-21,937
| -56% | -$7.22M |
|
136
Williams-Sonoma
WSM
$24.7B
| $5.65M | 0.12% |
+40,000
| New | +$5.65M |
|
137
Jefferies Financial Group
JEF
$13.1B
| $5.65M | 0.12% |
113,471
-124,800
| -52% | -$6.21M |
|
138
Kemper
KMPR
$3.39B
| $5.62M | 0.12% |
94,753
+73,976
| +356% | +$4.39M |
|
139
Kennametal
KMT
$1.67B
| $5.6M | 0.12% |
+237,819
| New | +$5.6M |
|
140
Civitas Resources
CIVI
$3.19B
| $5.52M | 0.12% |
+79,964
| New | +$5.52M |
|
141
Royal Caribbean
RCL
$95.7B
| $5.43M | 0.12% |
34,079
-159,100
| -82% | -$25.4M |
|
142
Brinker International
EAT
$7.04B
| $5.43M | 0.12% |
+75,000
| New | +$5.43M |
|
143
APA Corp
APA
$8.14B
| $5.43M | 0.12% |
+184,304
| New | +$5.43M |
|
144
DraftKings
DKNG
$23.1B
| $5.31M | 0.12% |
+139,033
| New | +$5.31M |
|
145
TSMC
TSM
$1.26T
| $5.29M | 0.12% |
+30,455
| New | +$5.29M |
|
146
CME Group
CME
$94.4B
| $5.24M | 0.11% |
26,657
-9,468
| -26% | -$1.86M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.11% |
+12,776
| New | +$5.2M |
|
148
Permian Resources
PR
$9.75B
| $5.17M | 0.11% |
+320,393
| New | +$5.17M |
|
149
Norfolk Southern
NSC
$62.3B
| $5.11M | 0.11% |
+23,793
| New | +$5.11M |
|
150
Dell
DELL
$84.4B
| $5.1M | 0.11% |
+36,982
| New | +$5.1M |
|