IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
68
Reduced
84
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.4B
| $48.8M | 0.96% |
716,672
+75,218
| +12% | +$5.13M |
|
27
Amazon
AMZN
$2.41T
| $44.7M | 0.88% |
203,618
+126,624
| +164% | +$27.8M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $40.5M | 0.8% |
1,261,500
+808,004
| +178% | +$26M |
|
29
Truist Financial
TFC
$59.8B
| $40.3M | 0.79% |
930,053
+636,325
| +217% | +$27.6M |
|
30
PNC Financial Services
PNC
$80.7B
| $39.6M | 0.78% |
205,321
+53,260
| +35% | +$10.3M |
|
31
Bath & Body Works
BBWI
$6.3B
| $38M | 0.75% |
+979,923
| New | +$38M |
|
32
Las Vegas Sands
LVS
$38B
| $36.7M | 0.72% |
+714,368
| New | +$36.7M |
|
33
Parker-Hannifin
PH
$94.8B
| $33.7M | 0.66% |
53,018
+38,425
| +263% | +$24.4M |
|
34
Coca-Cola
KO
$297B
| $33.1M | 0.65% |
530,988
+253,915
| +92% | +$15.8M |
|
35
Boeing
BA
$176B
| $32.4M | 0.64% |
+183,023
| New | +$32.4M |
|
36
Wyndham Hotels & Resorts
WH
$6.57B
| $32M | 0.63% |
+317,398
| New | +$32M |
|
37
RPM International
RPM
$15.8B
| $31.7M | 0.62% |
+257,848
| New | +$31.7M |
|
38
Walmart
WMT
$793B
| $31M | 0.61% |
+342,573
| New | +$31M |
|
39
DraftKings
DKNG
$23.7B
| $27.8M | 0.55% |
747,849
-404,705
| -35% | -$15.1M |
|
40
Albertsons Companies
ACI
$10.8B
| $27.4M | 0.54% |
1,395,751
+995,751
| +249% | +$19.6M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.5% |
251,498
+215,958
| +608% | +$21.9M |
|
42
State Street
STT
$32.1B
| $25.5M | 0.5% |
259,418
-133,253
| -34% | -$13.1M |
|
43
WESCO International
WCC
$10.6B
| $24.1M | 0.47% |
133,345
-49,870
| -27% | -$9.02M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.45% |
1,420,634
+802,113
| +130% | +$13.1M |
|
45
Taylor Morrison
TMHC
$6.67B
| $22M | 0.43% |
359,570
-76,066
| -17% | -$4.66M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $21.9M | 0.43% |
+37,443
| New | +$21.9M |
|
47
Webster Financial
WBS
$10.3B
| $21.9M | 0.43% |
396,436
-28,141
| -7% | -$1.55M |
|
48
Amer Sports
AS
$21B
| $20M | 0.39% |
717,019
+339,919
| +90% | +$9.5M |
|
49
Teledyne Technologies
TDY
$25.5B
| $19.6M | 0.38% |
42,217
-41,591
| -50% | -$19.3M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $19.1M | 0.37% |
402,007
+305,593
| +317% | +$14.5M |
|