IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+10.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
$103M |
| 2 |
United Parcel Service
UPS
|
$90.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
Dover
DOV
|
$49.2M |
| 5 |
Wynn Resorts
WYNN
|
$37.3M |
Top Sells
| 1 |
nVent Electric
NVT
|
$80.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 3 |
Vulcan Materials
VMC
|
$69.6M |
| 4 |
Builders FirstSource
BLDR
|
$52.7M |
| 5 |
FedEx
FDX
|
$44.9M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $26M | 0.73% |
+83,198
| New | +$26M |
|
27
Sherwin-Williams
SHW
$91.5B
| $25.9M | 0.73% |
74,693
+1,635
| +2% | +$568K |
|
28
Southwest Airlines
LUV
$16.4B
| $25.3M | 0.71% |
+866,670
| New | +$25.3M |
|
29
Equitable Holdings
EQH
$16.1B
| $24.6M | 0.69% |
647,679
+298,139
| +85% | +$11.3M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $24.5M | 0.69% |
800,399
+429,425
| +116% | +$13.2M |
|
31
Delta Air Lines
DAL
$39.9B
| $24.4M | 0.68% |
509,267
+159,078
| +45% | +$7.62M |
|
32
Everest Group
EG
$14.5B
| $23.8M | 0.67% |
59,980
-17,283
| -22% | -$6.87M |
|
33
XPO
XPO
$15.2B
| $23.8M | 0.67% |
+195,000
| New | +$23.8M |
|
34
Timken Company
TKR
$5.33B
| $22.9M | 0.64% |
+262,000
| New | +$22.9M |
|
35
KeyCorp
KEY
$21.1B
| $22.8M | 0.64% |
1,444,822
+347,837
| +32% | +$5.5M |
|
36
Truist Financial
TFC
$60.4B
| $21.7M | 0.61% |
556,615
-12,836
| -2% | -$500K |
|
37
WESCO International
WCC
$10.5B
| $21.5M | 0.6% |
125,360
+108,765
| +655% | +$18.6M |
|
38
US Foods
USFD
$17.5B
| $21.4M | 0.6% |
+396,212
| New | +$21.4M |
|
39
Saia
SAIA
$7.69B
| $21.3M | 0.6% |
36,417
-38,776
| -52% | -$22.7M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21M | 0.59% |
214,352
+86,315
| +67% | +$8.46M |
|
41
Pentair
PNR
$18B
| $21M | 0.59% |
245,864
+3,918
| +2% | +$335K |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $21M | 0.59% |
564,240
+8,109
| +1% | +$302K |
|
43
Acuity Brands
AYI
$10.3B
| $21M | 0.59% |
+78,000
| New | +$21M |
|
44
First Horizon
FHN
$11.6B
| $20.5M | 0.57% |
1,330,410
-30,868
| -2% | -$475K |
|
|
45
nVent Electric
NVT
$14.6B
| $20.1M | 0.56% |
266,083
-1,071,435
| -80% | -$80.8M |
|
46
CSX Corp
CSX
$60.8B
| $20M | 0.56% |
+539,407
| New | +$20M |
|
47
Bath & Body Works
BBWI
$6.59B
| $19.4M | 0.54% |
388,105
-254,087
| -40% | -$12.7M |
|
48
Toll Brothers
TOL
$14.1B
| $19.1M | 0.54% |
147,623
+131,966
| +843% | +$17.1M |
|
49
Ralph Lauren
RL
$19.3B
| $18.8M | 0.53% |
+100,000
| New | +$18.8M |
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $18.5M | 0.52% |
38,199
-146,438
| -79% | -$71.1M |
|