IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$86M
(+6.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
72
Reduced
48
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.7B
| $15.8M | 0.82% |
242,812
+32,546
| +15% | +$2.12M |
|
27
Cboe Global Markets
CBOE
$24.5B
| $15.6M | 0.81% |
138,024
+20,905
| +18% | +$2.37M |
|
28
Hilton Worldwide
HLT
$65.4B
| $15.6M | 0.81% |
140,000
+125,400
| +859% | +$14M |
|
29
Carlisle Companies
CSL
$16.8B
| $14.9M | 0.77% |
62,439
-7,491
| -11% | -$1.79M |
|
30
Ametek
AME
$43.4B
| $14.7M | 0.76% |
133,522
+55,047
| +70% | +$6.05M |
|
31
Performance Food Group
PFGC
$16.5B
| $14.4M | 0.75% |
314,073
-271,754
| -46% | -$12.5M |
|
32
XPO
XPO
$15.4B
| $13.6M | 0.7% |
474,744
+153,666
| +48% | +$4.4M |
|
33
Webster Financial
WBS
$10.5B
| $13.2M | 0.68% |
312,309
+49,836
| +19% | +$2.1M |
|
34
Old Republic International
ORI
$10.2B
| $12.9M | 0.67% |
578,774
-269,509
| -32% | -$6.03M |
|
35
Las Vegas Sands
LVS
$37.8B
| $12.6M | 0.65% |
+375,000
| New | +$12.6M |
|
36
Globe Life
GL
$11.5B
| $12.4M | 0.64% |
127,355
-64,047
| -33% | -$6.24M |
|
37
Allstate
ALL
$54.9B
| $12.4M | 0.64% |
97,764
+76,492
| +360% | +$9.69M |
|
38
Western Alliance Bancorporation
WAL
$10.1B
| $12.1M | 0.62% |
170,916
+85,909
| +101% | +$6.07M |
|
39
Cathay General Bancorp
CATY
$3.48B
| $11.5M | 0.59% |
293,338
+74,244
| +34% | +$2.91M |
|
40
Ross Stores
ROST
$50B
| $10.2M | 0.53% |
145,000
+106,500
| +277% | +$7.48M |
|
41
Crane NXT
CXT
$3.54B
| $10.1M | 0.52% |
331,307
+57,085
| +21% | +$1.74M |
|
42
Hillman Solutions
HLMN
$1.96B
| $9.87M | 0.51% |
1,142,663
+691,587
| +153% | +$5.98M |
|
43
Unum
UNM
$12.4B
| $9.82M | 0.51% |
+288,629
| New | +$9.82M |
|
44
Amazon
AMZN
$2.51T
| $9.56M | 0.49% |
90,000
-130,020
| -59% | -$13.8M |
|
45
CSX Corp
CSX
$60.9B
| $9.45M | 0.49% |
+325,000
| New | +$9.45M |
|
46
Stanley Black & Decker
SWK
$11.6B
| $9.44M | 0.49% |
+90,000
| New | +$9.44M |
|
47
Boeing
BA
$174B
| $9.4M | 0.49% |
68,730
+45,595
| +197% | +$6.23M |
|
48
Assurant
AIZ
$10.9B
| $9.06M | 0.47% |
52,435
+12,583
| +32% | +$2.17M |
|
49
Capital One
COF
$145B
| $8.85M | 0.46% |
+84,894
| New | +$8.85M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $8.79M | 0.45% |
524,919
-512,501
| -49% | -$8.58M |
|