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 | |
|---|---|---|---|---|---|---|
151
MarineMax
HZO
$568M
| $4.95M | 0.11% |
153,000
-36,648
| -19% | -$1.19M |
|
152
Enact Holdings
ACT
$5.69B
| $4.95M | 0.11% |
161,457
+12,485
| +8% | +$383K |
|
153
American Express
AXP
$227B
| $4.93M | 0.11% |
+21,294
| New | +$4.93M |
|
154
Coterra Energy
CTRA
$18.3B
| $4.78M | 0.1% |
+179,397
| New | +$4.78M |
|
155
Nike
NKE
$109B
| $4.7M | 0.1% |
+62,421
| New | +$4.7M |
|
156
Best Buy
BBY
$16.1B
| $4.68M | 0.1% |
+55,500
| New | +$4.68M |
|
157
Baker Hughes
BKR
$44.9B
| $4.59M | 0.1% |
+130,556
| New | +$4.59M |
|
158
Columbia Banking Systems
COLB
$8.05B
| $4.55M | 0.1% |
229,007
+134,472
| +142% | +$2.67M |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $4.52M | 0.1% |
70,142
+60,142
| +601% | +$3.88M |
|
160
Xylem
XYL
$34.2B
| $4.52M | 0.1% |
+33,337
| New | +$4.52M |
|
161
ASML
ASML
$307B
| $4.45M | 0.1% |
+4,351
| New | +$4.45M |
|
162
Tapestry
TPR
$21.7B
| $4.39M | 0.1% |
102,675
-621,133
| -86% | -$26.6M |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $4.27M | 0.09% |
117,117
-447,123
| -79% | -$16.3M |
|
164
TechnipFMC
FTI
$16B
| $4.27M | 0.09% |
+163,323
| New | +$4.27M |
|
165
Allegiant Air
ALGT
$1.18B
| $4.22M | 0.09% |
84,023
+9,023
| +12% | +$453K |
|
166
Workday
WDAY
$61.7B
| $4.21M | 0.09% |
+18,853
| New | +$4.21M |
|
167
Blackstone
BX
$133B
| $4.21M | 0.09% |
+33,994
| New | +$4.21M |
|
168
LendingClub
LC
$1.9B
| $4.19M | 0.09% |
495,039
+174,130
| +54% | +$1.47M |
|
169
Lincoln National
LNC
$7.98B
| $4.17M | 0.09% |
134,219
-177,013
| -57% | -$5.51M |
|
170
Devon Energy
DVN
$22.1B
| $4.16M | 0.09% |
+87,818
| New | +$4.16M |
|
171
Exxon Mobil
XOM
$466B
| $4.16M | 0.09% |
+36,096
| New | +$4.16M |
|
172
Marvell Technology
MRVL
$54.6B
| $4.05M | 0.09% |
58,010
+8,010
| +16% | +$560K |
|
173
Fidelis Insurance
FIHL
$1.83B
| $4.05M | 0.09% |
248,116
+106,845
| +76% | +$1.74M |
|
174
Microsoft
MSFT
$3.68T
| $3.89M | 0.08% |
+8,701
| New | +$3.89M |
|
175
FirstCash
FCFS
$6.53B
| $3.83M | 0.08% |
+36,526
| New | +$3.83M |
|