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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.93B
| – | – |
-10,540
| Closed | -$654K |
|
327
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
328
Evercore
EVR
$12.4B
| – | – |
0
| – | – |
|
329
European Wax Center
EWCZ
$186M
| – | – |
-232,850
| Closed | -$920K |
|
330
Fastenal
FAST
$57B
| – | – |
-64,505
| Closed | -$5M |
|
331
FedEx
FDX
$54.5B
| – | – |
-7,448
| Closed | -$1.82M |
|
332
Fidelity National Information Services
FIS
$36.5B
| – | – |
-53,198
| Closed | -$3.97M |
|
333
Shift4
FOUR
$6.21B
| – | – |
0
| – | – |
|
334
Forge Global Holdings
FRGE
$254M
| – | – |
-308,388
| Closed | -$173K |
|
335
Frontline
FRO
$4.65B
| – | – |
-36,181
| Closed | -$537K |
|
336
TechnipFMC
FTI
$15.1B
| – | – |
-170,688
| Closed | -$5.41M |
|
337
GoDaddy
GDDY
$20.5B
| – | – |
-38,000
| Closed | -$6.85M |
|
338
Grocery Outlet
GO
$1.78B
| – | – |
-128,561
| Closed | -$1.8M |
|
339
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
|
340
W.W. Grainger
GWW
$48.5B
| – | – |
-67,957
| Closed | -$67.1M |
|
341
Halliburton
HAL
$19.4B
| – | – |
-89,138
| Closed | -$2.26M |
|
342
Huntington Bancshares
HBAN
$26B
| – | – |
-1,333,030
| Closed | -$20M |
|
343
HEICO
HEI
$43.4B
| – | – |
-11,704
| Closed | -$3.13M |
|
344
Houlihan Lokey
HLI
$14B
| – | – |
-22,615
| Closed | -$3.65M |
|
345
Robinhood
HOOD
$92.4B
| – | – |
0
| – | – |
|
346
HubSpot
HUBS
$25.5B
| – | – |
-7,326
| Closed | -$4.19M |
|
347
Hexcel
HXL
$5.02B
| – | – |
0
| – | – |
|
348
IBM
IBM
$227B
| – | – |
-1,084
| Closed | -$270K |
|
349
IDEX
IEX
$12.4B
| – | – |
-179,779
| Closed | -$32.5M |
|
350
Ingersoll Rand
IR
$31.6B
| – | – |
0
| – | – |
|