IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$3.41B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $34.3M | 0.75% |
+220,640
| New | +$34.3M |
|
27
Birkenstock
BIRK
$9.13B
| $34M | 0.74% |
624,871
+441,419
| +241% | +$24M |
|
28
PNC Financial Services
PNC
$80.7B
| $33.1M | 0.72% |
212,945
-19,253
| -8% | -$2.99M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $31.3M | 0.68% |
742,749
+459,664
| +162% | +$19.4M |
|
30
Camping World
CWH
$1.08B
| $30M | 0.65% |
1,681,711
-320,042
| -16% | -$5.72M |
|
31
Keysight
KEYS
$28.4B
| $29.5M | 0.64% |
+215,809
| New | +$29.5M |
|
32
Bank of America
BAC
$371B
| $28.2M | 0.61% |
+708,475
| New | +$28.2M |
|
33
XPO
XPO
$14.8B
| $27.1M | 0.59% |
255,043
+60,043
| +31% | +$6.37M |
|
|
34
Dollar General
DG
$24.1B
| $26.7M | 0.58% |
202,060
-355,940
| -64% | -$47.1M |
|
35
Yeti Holdings
YETI
$2.84B
| $26.2M | 0.57% |
+686,935
| New | +$26.2M |
|
36
Walmart
WMT
$793B
| $24.6M | 0.54% |
+363,696
| New | +$24.6M |
|
37
Coca-Cola
KO
$297B
| $24.5M | 0.53% |
+385,015
| New | +$24.5M |
|
38
Equitable Holdings
EQH
$15.8B
| $24.4M | 0.53% |
598,070
-49,609
| -8% | -$2.03M |
|
|
39
United Airlines
UAL
$34.4B
| $24.1M | 0.52% |
494,732
-1,663,872
| -77% | -$81M |
|
40
Domino's
DPZ
$15.8B
| $23.2M | 0.51% |
44,985
+28,882
| +179% | +$14.9M |
|
41
e.l.f. Beauty
ELF
$7.38B
| $23M | 0.5% |
+108,981
| New | +$23M |
|
42
Ametek
AME
$42.6B
| $22.8M | 0.5% |
136,812
+54,562
| +66% | +$9.1M |
|
43
Wells Fargo
WFC
$258B
| $21.7M | 0.47% |
365,253
+204,474
| +127% | +$12.1M |
|
44
Chubb
CB
$111B
| $20.4M | 0.44% |
79,880
-42,952
| -35% | -$11M |
|
45
Acuity Brands
AYI
$10.2B
| $19.6M | 0.43% |
81,320
+3,320
| +4% | +$802K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $19.4M | 0.42% |
579,357
-221,042
| -28% | -$7.38M |
|
47
Constellation Brands
STZ
$25.8B
| $19.1M | 0.42% |
+74,370
| New | +$19.1M |
|
48
Synovus
SNV
$7.14B
| $17.9M | 0.39% |
445,160
+56,486
| +15% | +$2.27M |
|
49
S&P Global
SPGI
$165B
| $17.9M | 0.39% |
40,094
+18,534
| +86% | +$8.27M |
|
50
US Bancorp
USB
$75.5B
| $17.5M | 0.38% |
+441,261
| New | +$17.5M |
|