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
+$2.01B
(+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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $26.2M | 0.97% |
284,657
+43,932
| +18% | +$4.04M |
|
27
New Oriental
EDU
$7.98B
| $24.4M | 0.91% |
257,500
-27,513
| -10% | -$2.6M |
|
28
Burlington
BURL
$18.5B
| $24.1M | 0.9% |
+160,100
| New | +$24.1M |
|
29
Mondelez International
MDLZ
$79.3B
| $22.6M | 0.84% |
550,899
+66,299
| +14% | +$2.72M |
|
30
H.B. Fuller
FUL
$3.18B
| $21.9M | 0.81% |
+408,588
| New | +$21.9M |
|
31
Dollar General
DG
$24.1B
| $21.2M | 0.79% |
215,000
-135,900
| -39% | -$13.4M |
|
32
Netflix
NFLX
$521B
| $20.7M | 0.77% |
53,000
+12,940
| +32% | +$5.07M |
|
33
Adobe
ADBE
$148B
| $20.7M | 0.77% |
85,000
+24,624
| +41% | +$6M |
|
34
McDonald's
MCD
$226B
| $20.5M | 0.76% |
+130,650
| New | +$20.5M |
|
35
Salesforce
CRM
$245B
| $20.5M | 0.76% |
150,069
-25,145
| -14% | -$3.43M |
|
36
Capri Holdings
CPRI
$2.51B
| $20M | 0.74% |
300,062
-65,330
| -18% | -$4.35M |
|
37
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.73% |
269,004
+177,328
| +193% | +$13M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $19.7M | 0.73% |
154,382
+30,219
| +24% | +$3.86M |
|
39
Citizens Financial Group
CFG
$22.3B
| $18.2M | 0.68% |
467,695
+21,912
| +5% | +$852K |
|
40
Ametek
AME
$42.6B
| $17.3M | 0.64% |
+239,394
| New | +$17.3M |
|
41
Walmart
WMT
$793B
| $17.2M | 0.64% |
+200,864
| New | +$17.2M |
|
42
SLM Corp
SLM
$6.44B
| $17.1M | 0.64% |
1,493,685
+927,152
| +164% | +$10.6M |
|
43
JELD-WEN Holding
JELD
$520M
| $16.6M | 0.62% |
580,535
+393,753
| +211% | +$11.3M |
|
44
Honeywell
HON
$136B
| $15M | 0.56% |
+104,096
| New | +$15M |
|
45
XPO
XPO
$14.8B
| $14.8M | 0.55% |
147,365
-235,133
| -61% | -$23.6M |
|
46
Comerica
CMA
$9B
| $14.7M | 0.55% |
161,817
+74,492
| +85% | +$6.77M |
|
47
Eaton
ETN
$134B
| $14.4M | 0.53% |
192,297
-267,113
| -58% | -$20M |
|
48
Campbell Soup
CPB
$10.1B
| $14.2M | 0.53% |
+350,000
| New | +$14.2M |
|
49
Northern Trust
NTRS
$24.7B
| $14.2M | 0.53% |
137,653
-10,553
| -7% | -$1.09M |
|
50
PagSeguro Digital
PAGS
$2.66B
| $13.9M | 0.52% |
+500,000
| New | +$13.9M |
|