IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
