IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$82.2M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.9B
| $34M | 0.76% |
179,352
+93,821
| +110% | +$17.8M |
|
27
Ollie's Bargain Outlet
OLLI
$8.13B
| $33.6M | 0.76% |
346,034
+275,553
| +391% | +$26.8M |
|
28
MetLife
MET
$54.4B
| $33.1M | 0.74% |
401,628
+293,593
| +272% | +$24.2M |
|
29
WESCO International
WCC
$10.6B
| $30.8M | 0.69% |
+183,215
| New | +$30.8M |
|
30
Taylor Morrison
TMHC
$6.94B
| $30.6M | 0.69% |
+435,636
| New | +$30.6M |
|
31
Regions Financial
RF
$24.4B
| $29.6M | 0.66% |
1,267,524
+713,878
| +129% | +$16.7M |
|
32
Burlington
BURL
$19B
| $29.2M | 0.66% |
110,938
+42,339
| +62% | +$11.2M |
|
33
Regal Rexnord
RRX
$9.77B
| $29.1M | 0.65% |
175,462
-164,540
| -48% | -$27.3M |
|
34
US Bancorp
USB
$76.4B
| $28.4M | 0.64% |
621,935
+180,674
| +41% | +$8.26M |
|
35
Yeti Holdings
YETI
$2.93B
| $28.1M | 0.63% |
685,322
-1,613
| -0.2% | -$66.2K |
|
36
PNC Financial Services
PNC
$81.5B
| $28.1M | 0.63% |
152,061
-60,884
| -29% | -$11.3M |
|
37
Aptiv
APTV
$17.5B
| $28M | 0.63% |
+388,292
| New | +$28M |
|
38
CRH
CRH
$74.7B
| $26.1M | 0.59% |
+281,850
| New | +$26.1M |
|
39
GFL Environmental
GFL
$17.6B
| $25.5M | 0.57% |
638,659
+362,296
| +131% | +$14.4M |
|
40
Ferguson
FERG
$47.5B
| $25M | 0.56% |
+125,932
| New | +$25M |
|
41
Installed Building Products
IBP
$7.39B
| $24.6M | 0.55% |
100,012
+38,025
| +61% | +$9.36M |
|
42
United Parcel Service
UPS
$71.5B
| $24.1M | 0.54% |
+177,038
| New | +$24.1M |
|
43
Knight Transportation
KNX
$7.11B
| $22.5M | 0.51% |
417,095
-875,916
| -68% | -$47.3M |
|
44
Sherwin-Williams
SHW
$91.3B
| $22.4M | 0.5% |
58,696
-79,235
| -57% | -$30.2M |
|
45
SharkNinja
SN
$17B
| $21M | 0.47% |
193,356
+8,554
| +5% | +$930K |
|
46
Equitable Holdings
EQH
$16.2B
| $20.9M | 0.47% |
496,410
-101,660
| -17% | -$4.27M |
|
47
Spotify
SPOT
$145B
| $20.2M | 0.45% |
54,715
+17,312
| +46% | +$6.38M |
|
48
Microsoft
MSFT
$3.77T
| $20.2M | 0.45% |
46,848
+38,147
| +438% | +$16.4M |
|
49
Coca-Cola
KO
$294B
| $19.9M | 0.45% |
277,073
-107,942
| -28% | -$7.76M |
|
50
BellRing Brands
BRBR
$5.37B
| $19.9M | 0.45% |
326,954
+133,750
| +69% | +$8.12M |
|