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 | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $42.5M | 0.72% |
+336,668
| New | +$42.5M |
|
27
Amer Sports
AS
$21B
| $42.2M | 0.72% |
1,087,599
+894,453
| +463% | +$34.7M |
|
28
AutoZone
AZO
$70.1B
| $42.1M | 0.71% |
11,353
-5,516
| -33% | -$20.5M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $41.5M | 0.7% |
+289,194
| New | +$41.5M |
|
30
Celsius Holdings
CELH
$15.8B
| $39.1M | 0.66% |
+842,219
| New | +$39.1M |
|
31
PNC Financial Services
PNC
$80.7B
| $38.7M | 0.66% |
207,825
+39,479
| +23% | +$7.36M |
|
|
32
Amazon
AMZN
$2.41T
| $38.2M | 0.65% |
174,337
-346,754
| -67% | -$76.1M |
|
33
Wynn Resorts
WYNN
$13.1B
| $35.1M | 0.6% |
375,073
+229,042
| +157% | +$21.5M |
|
34
Albertsons Companies
ACI
$10.8B
| $34.4M | 0.58% |
1,600,452
-361,952
| -18% | -$7.79M |
|
35
Five Below
FIVE
$8.33B
| $33.6M | 0.57% |
256,351
+247,351
| +2,748% | +$32.4M |
|
36
Lincoln Electric
LECO
$13.3B
| $31.2M | 0.53% |
+150,481
| New | +$31.2M |
|
37
MSC Industrial Direct
MSM
$5.03B
| $30.2M | 0.51% |
+355,619
| New | +$30.2M |
|
38
SharkNinja
SN
$16.7B
| $29.9M | 0.51% |
+302,324
| New | +$29.9M |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $26.9M | 0.46% |
135,738
+13,356
| +11% | +$2.64M |
|
40
Hubbell
HUBB
$22.8B
| $26.5M | 0.45% |
+64,902
| New | +$26.5M |
|
41
Pinterest
PINS
$25.2B
| $26.5M | 0.45% |
738,669
+262,564
| +55% | +$9.42M |
|
42
Travelers Companies
TRV
$62.3B
| $26.5M | 0.45% |
99,008
+40,562
| +69% | +$10.9M |
|
43
Home Depot
HD
$406B
| $26.1M | 0.44% |
+71,243
| New | +$26.1M |
|
44
DraftKings
DKNG
$23.7B
| $26M | 0.44% |
607,200
+244,813
| +68% | +$10.5M |
|
45
JPMorgan Chase
JPM
$824B
| $24.9M | 0.42% |
85,833
+6,076
| +8% | +$1.76M |
|
46
CVS Health
CVS
$93B
| $24.6M | 0.42% |
+357,090
| New | +$24.6M |
|
47
Viking Holdings
VIK
$27.7B
| $24.2M | 0.41% |
+453,319
| New | +$24.2M |
|
48
Performance Food Group
PFGC
$16.2B
| $23.7M | 0.4% |
+270,422
| New | +$23.7M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $22.8M | 0.39% |
+690,388
| New | +$22.8M |
|
50
Ollie's Bargain Outlet
OLLI
$7.89B
| $22.8M | 0.39% |
172,828
-186,369
| -52% | -$24.6M |
|