IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $57.4M | 2.28% | 128,413 +76,802 | +149% | +$34.4M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $55.7M | 2.21% | 247,592 +205,616 | +490% | +$46.2M |
|
3
Vulcan Materials
VMC
$38.5B
| $54.3M | 2.15% | 316,292 -24,423 | -7% | -$4.19M |
|
4
FedEx
FDX
$54.5B
| $52.4M | 2.08% | 229,467 +122,891 | +115% | +$28.1M |
|
5
PPG Industries
PPG
$25.1B
| $50.5M | 2% | 378,018 +179,676 | +91% | +$24M |
|
|
6
CSX Corp
CSX
$60.6B
| $44M | 1.75% | +1,470,558 | New | +$44M |
|
|
7
Walmart
WMT
$774B
| $42.3M | 1.68% | +286,913 | New | +$42.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.58% | +187,720 | New | +$39.8M |
|
9
Lamb Weston
LW
$8.02B
| $37.5M | 1.49% | 358,682 -67,976 | -16% | -$7.1M |
|
10
Aecom
ACM
$16.5B
| $36.8M | 1.46% | 437,015 +379,054 | +654% | +$32M |
|
|
11
Estee Lauder
EL
$33B
| $34.9M | 1.38% | +141,409 | New | +$34.9M |
|
12
Nike
NKE
$114B
| $33.2M | 1.32% | 271,026 +237,505 | +709% | +$29.1M |
|
13
Royal Caribbean
RCL
$98.7B
| $32.7M | 1.3% | +501,381 | New | +$32.7M |
|
14
Werner Enterprises
WERN
$1.73B
| $31.1M | 1.23% | 683,276 +266,825 | +64% | +$12.1M |
|
15
Cummins
CMI
$54.9B
| $28.5M | 1.13% | 119,330 +89,076 | +294% | +$21.3M |
|
|
16
nVent Electric
NVT
$14.5B
| $27.1M | 1.08% | 631,882 -634,313 | -50% | -$27.2M |
|
17
Microsoft
MSFT
$3.77T
| $25.7M | 1.02% | +89,000 | New | +$25.7M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $25.4M | 1.01% | 71,493 +30,253 | +73% | +$10.7M |
|
19
Las Vegas Sands
LVS
$39.6B
| $22.8M | 0.91% | 397,513 +358,227 | +912% | +$20.6M |
|
20
Valvoline
VVV
$4.93B
| $21.9M | 0.87% | 626,595 +476,595 | +318% | +$16.7M |
|
21
Union Pacific
UNP
$133B
| $21.5M | 0.85% | +106,728 | New | +$21.5M |
|
22
Yum! Brands
YUM
$40.8B
| $21.3M | 0.85% | +161,491 | New | +$21.3M |
|
23
Driven Brands
DRVN
$3.03B
| $19.4M | 0.77% | +640,974 | New | +$19.4M |
|
24
Restaurant Brands International
QSR
$20.8B
| $18.2M | 0.72% | 271,751 +107,154 | +65% | +$7.19M |
|
25
Chubb
CB
$110B
| $17.3M | 0.69% | 89,318 +10,865 | +14% | +$2.11M |
|