IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+10.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
$103M |
| 2 |
United Parcel Service
UPS
|
$90.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
Dover
DOV
|
$49.2M |
| 5 |
Wynn Resorts
WYNN
|
$37.3M |
Top Sells
| 1 |
nVent Electric
NVT
|
$80.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 3 |
Vulcan Materials
VMC
|
$69.6M |
| 4 |
Builders FirstSource
BLDR
|
$52.7M |
| 5 |
FedEx
FDX
|
$44.9M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
