IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $5.53M | 0.09% |
+44,572
| New | +$5.53M |
|
152
Curtiss-Wright
CW
$18.2B
| $5.47M | 0.09% |
+11,193
| New | +$5.47M |
|
153
Owens Corning
OC
$12.5B
| $5.45M | 0.09% |
+39,616
| New | +$5.45M |
|
154
Schlumberger
SLB
$52.3B
| $5.31M | 0.09% |
+157,029
| New | +$5.31M |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.09% |
+6,964
| New | +$5.14M |
|
156
EQT Corp
EQT
$32.8B
| $5.01M | 0.08% |
85,833
-65,015
| -43% | -$3.79M |
|
|
SAIL
157
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $4.94M | 0.08% |
+216,315
| New | +$4.94M |
|
|
158
Burlington
BURL
$18.6B
| $4.83M | 0.08% |
20,758
-286,721
| -93% | -$66.7M |
|
159
Astec Industries
ASTE
$1.05B
| $4.8M | 0.08% |
+115,253
| New | +$4.8M |
|
160
EOG Resources
EOG
$66.8B
| $4.73M | 0.08% |
+39,563
| New | +$4.73M |
|
161
American International
AIG
$44.6B
| $4.61M | 0.08% |
+53,805
| New | +$4.61M |
|
162
C.H. Robinson
CHRW
$15.2B
| $4.48M | 0.08% |
46,651
-69,959
| -60% | -$6.71M |
|
163
Affiliated Managers Group
AMG
$6.53B
| $4.45M | 0.08% |
+22,616
| New | +$4.45M |
|
164
Ovintiv
OVV
$10.7B
| $4.4M | 0.07% |
115,621
-71,680
| -38% | -$2.73M |
|
165
Old Republic International
ORI
$9.97B
| $4.2M | 0.07% |
109,377
-254,668
| -70% | -$9.79M |
|
166
M&T Bank
MTB
$31.1B
| $4.18M | 0.07% |
+21,522
| New | +$4.18M |
|
167
Crane NXT
CXT
$3.45B
| $4.06M | 0.07% |
+75,327
| New | +$4.06M |
|
168
Hasbro
HAS
$11.2B
| $4.06M | 0.07% |
+54,945
| New | +$4.06M |
|
169
Payoneer
PAYO
$2.47B
| $4.02M | 0.07% |
+586,484
| New | +$4.02M |
|
170
Simpson Manufacturing
SSD
$7.84B
| $3.9M | 0.07% |
+25,142
| New | +$3.9M |
|
171
Permian Resources
PR
$9.93B
| $3.82M | 0.06% |
280,178
+8,403
| +3% | +$114K |
|
172
Diamondback Energy
FANG
$41.7B
| $3.75M | 0.06% |
27,313
-25,597
| -48% | -$3.52M |
|
173
CNO Financial Group
CNO
$3.81B
| $3.73M | 0.06% |
96,562
+57,901
| +150% | +$2.23M |
|
174
TransUnion
TRU
$17B
| $3.65M | 0.06% |
+41,503
| New | +$3.65M |
|
175
Twilio
TWLO
$16B
| $3.64M | 0.06% |
29,289
-273,020
| -90% | -$34M |
|