IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$23.1B
| $898K | 0.02% |
5,495
+3,495
| +175% | +$571K |
|
252
Helmerich & Payne
HP
$2.08B
| $735K | 0.01% |
+48,479
| New | +$735K |
|
|
FLOC
253
Flowco Holdings Inc.
FLOC
$420M
| $686K | 0.01% |
38,497
-48,774
| -56% | -$869K |
|
254
Levi Strauss
LEVI
$8.85B
| $671K | 0.01% |
+36,264
| New | +$671K |
|
|
AHL
255
Aspen Insurance Holdings Limited
AHL
$3.35B
| $651K | 0.01% |
+20,685
| New | +$651K |
|
256
Iris Energy
IREN
$6.4B
| $627K | 0.01% |
+43,044
| New | +$627K |
|
257
Cactus
WHD
$2.88B
| $623K | 0.01% |
+14,240
| New | +$623K |
|
|
SEI
258
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $611K | 0.01% |
+21,587
| New | +$611K |
|
|
AII
259
American Integrity Insurance Group, Inc.
AII
$391M
| $594K | 0.01% |
+32,284
| New | +$594K |
|
260
Dollar General
DG
$23.9B
| $566K | 0.01% |
+4,946
| New | +$566K |
|
261
Scorpio Tankers
STNG
$2.57B
| $565K | 0.01% |
+14,431
| New | +$565K |
|
262
lululemon athletica
LULU
$24.2B
| $546K | 0.01% |
+2,300
| New | +$546K |
|
263
Hilton Worldwide
HLT
$64.9B
| $524K | 0.01% |
1,967
-44,290
| -96% | -$11.8M |
|
264
Bath & Body Works
BBWI
$6.18B
| $473K | 0.01% |
15,775
-983,133
| -98% | -$29.5M |
|
265
Comstock Resources
CRK
$4.73B
| $444K | 0.01% |
+16,029
| New | +$444K |
|
266
Wyndham Hotels & Resorts
WH
$6.61B
| $422K | 0.01% |
5,199
-109,531
| -95% | -$8.9M |
|
267
Array Technologies
ARRY
$1.38B
| $390K | 0.01% |
66,142
-61,373
| -48% | -$362K |
|
268
BJs Wholesale Club
BJ
$12.9B
| $385K | 0.01% |
+3,574
| New | +$385K |
|
269
Kroger
KR
$44.9B
| $287K | ﹤0.01% |
+4,000
| New | +$287K |
|
270
Chipotle Mexican Grill
CMG
$56.5B
| $260K | ﹤0.01% |
+4,634
| New | +$260K |
|
271
SolarEdge
SEDG
$2.01B
| $254K | ﹤0.01% |
12,438
-63,949
| -84% | -$1.3M |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.26B
| $239K | ﹤0.01% |
21,392
-22,260
| -51% | -$249K |
|
273
James River Group
JRVR
$258M
| $198K | ﹤0.01% |
33,733
-31,694
| -48% | -$186K |
|
274
Vertiv
VRT
$48.7B
| – | – |
0
| – | – |
|
275
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
0
| – | – |
|