IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
252
Manulife Financial
MFC
$51.7B
| – | – |
0
| – | – |
|
253
Martin Marietta Materials
MLM
$36.9B
| – | – |
-8,500
| Closed | -$1.76M |
|
254
3M
MMM
$81B
| – | – |
-35,023
| Closed | -$5.46M |
|
255
Morgan Stanley
MS
$237B
| – | – |
-12,786
| Closed | -$618K |
|
256
M&T Bank
MTB
$31B
| – | – |
-19,812
| Closed | -$2.06M |
|
257
Nike
NKE
$110B
| – | – |
-17,700
| Closed | -$1.74M |
|
258
OneMain Financial
OMF
$7.37B
| – | – |
-23,774
| Closed | -$583K |
|
259
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-34,049
| Closed | -$14.4M |
|
260
Oshkosh
OSK
$8.77B
| – | – |
-27,000
| Closed | -$1.93M |
|
261
Polaris
PII
$3.22B
| – | – |
-5,480
| Closed | -$507K |
|
262
PVH
PVH
$4.1B
| – | – |
0
| – | – |
|
263
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
264
Raymond James Financial
RJF
$33.2B
| – | – |
-43,437
| Closed | -$2.99M |
|
265
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
266
Saic
SAIC
$5.35B
| – | – |
-23,478
| Closed | -$1.82M |
|