IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.01B
AUM Growth
+$273M
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
227
United Rentals
URI
$61B
| – | – |
-12,419
| Closed | -$2.15M |
|
228
US Foods
USFD
$17.3B
| – | – |
-500,059
| Closed | -$16.4M |
|
229
VICI Properties
VICI
$35.9B
| – | – |
-550,000
| Closed | -$10.1M |
|
230
Walker & Dunlop
WD
$2.81B
| – | – |
-12,111
| Closed | -$720K |
|
231
WisdomTree
WT
$1.99B
| – | – |
-40,850
| Closed | -$375K |
|
|
232
Wynn Resorts
WYNN
$12.9B
| – | – |
-195,000
| Closed | -$35.6M |
|
233
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
234
SPDR S&P Retail ETF
XRT
$431M
| – | – |
0
| – | – |
|
235
Emerson Electric
EMR
$73.1B
| – | – |
-94,571
| Closed | -$6.46M |
|
236
Etsy
ETSY
$5.03B
| – | – |
-200,000
| Closed | -$5.61M |
|
237
FirstCash
FCFS
$6.63B
| – | – |
0
| – | – |
|
238
GE Aerospace
GE
$294B
| – | – |
-6,648
| Closed | -$429K |
|