IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$126M
(+8.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
Texas Roadhouse
TXRH
|
$32.6M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 4 |
Target
TGT
|
$28.6M |
| 5 |
Builders FirstSource
BLDR
|
$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
