IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$2.44B
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $115M | 3.45% | 562,918 +389,462 | +225% | +$79.3M |
|
2
Amazon
AMZN
$2.44T
| $89.5M | 2.69% | 703,786 +66,797 | +10% | +$8.49M |
|
3
nVent Electric
NVT
$14.5B
| $86.7M | 2.61% | 1,636,732 +267,740 | +20% | +$14.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $82.1M | 2.47% | 260,125 +206,345 | +384% | +$65.2M |
|
5
Vulcan Materials
VMC
$38.5B
| $79M | 2.37% | 390,948 +98,366 | +34% | +$19.9M |
|
6
Sherwin-Williams
SHW
$91.2B
| $77.2M | 2.32% | 302,791 +656 | +0.2% | +$167K |
|
|
7
Target
TGT
$43.6B
| $67M | 2.02% | +606,321 | New | +$67M |
|
8
FedEx
FDX
$54.5B
| $57.8M | 1.74% | 218,112 +42,557 | +24% | +$11.3M |
|
|
9
Domino's
DPZ
$15.6B
| $54.8M | 1.65% | +144,707 | New | +$54.8M |
|
|
10
Rockwell Automation
ROK
$38.6B
| $53.6M | 1.61% | +187,458 | New | +$53.6M |
|
11
Constellation Brands
STZ
$28.5B
| $42.7M | 1.28% | 169,935 -20,719 | -11% | -$5.21M |
|
12
Chubb
CB
$110B
| $41.5M | 1.25% | 199,338 +150,188 | +306% | +$31.3M |
|
13
Wynn Resorts
WYNN
$13.2B
| $40.7M | 1.22% | 440,030 +47,282 | +12% | +$4.37M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $38.7M | 1.16% | 94,344 -63,009 | -40% | -$25.9M |
|
15
Honeywell
HON
$139B
| $36M | 1.08% | 194,780 +124,130 | +176% | +$22.9M |
|
16
Skechers
SKX
$9.48B
| $35.6M | 1.07% | +727,680 | New | +$35.6M |
|
17
Lennox International
LII
$19.6B
| $35M | 1.05% | 93,586 +58,789 | +169% | +$22M |
|
18
JPMorgan Chase
JPM
$829B
| $31.8M | 0.96% | 219,228 +191,228 | +683% | +$27.7M |
|
19
Everest Group
EG
$14.3B
| $31.6M | 0.95% | 85,068 +62,937 | +284% | +$23.4M |
|
20
Lamb Weston
LW
$8.02B
| $31.2M | 0.94% | 337,381 +328,323 | +3,625% | +$30.4M |
|
21
Cummins
CMI
$54.9B
| $27.8M | 0.84% | 121,743 -67,379 | -36% | -$15.4M |
|
22
lululemon athletica
LULU
$24.2B
| $26.3M | 0.79% | 68,290 +41,310 | +153% | +$15.9M |
|
23
MetLife
MET
$54.1B
| $26.2M | 0.79% | 415,909 +205,965 | +98% | +$13M |
|
24
Carter's
CRI
$1.04B
| $25.2M | 0.76% | 364,967 +159,967 | +78% | +$11.1M |
|
25
GFL Environmental
GFL
$18.2B
| $24.5M | 0.74% | 772,769 +31,128 | +4% | +$989K |
|