IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.21B
| – | – |
-83,600
| Closed | -$3.28M |
|
177
Progressive
PGR
$145B
| – | – |
-113,159
| Closed | -$3.98M |
|
178
Polaris
PII
$3.22B
| – | – |
-92,900
| Closed | -$9.15M |
|
179
Piper Sandler
PIPR
$5.7B
| – | – |
-21,923
| Closed | -$1.09M |
|
180
Radian Group
RDN
$4.74B
| – | – |
-95,744
| Closed | -$1.19M |
|