IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.3B
| $42.5M | 0.72% | +336,668 | New | +$42.5M |
|
27
Amer Sports
AS
$21.8B
| $42.2M | 0.72% | 1,087,599 +894,453 | +463% | +$34.7M |
|
28
AutoZone
AZO
$70.2B
| $42.1M | 0.71% | 11,353 -5,516 | -33% | -$20.5M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $41.5M | 0.7% | +289,194 | New | +$41.5M |
|
30
Celsius Holdings
CELH
$16.2B
| $39.1M | 0.66% | +842,219 | New | +$39.1M |
|
31
PNC Financial Services
PNC
$81.7B
| $38.7M | 0.66% | 207,825 +39,479 | +23% | +$7.36M |
|
|
32
Amazon
AMZN
$2.44T
| $38.2M | 0.65% | 174,337 -346,754 | -67% | -$76.1M |
|
33
Wynn Resorts
WYNN
$13.2B
| $35.1M | 0.6% | 375,073 +229,042 | +157% | +$21.5M |
|
34
Albertsons Companies
ACI
$10.9B
| $34.4M | 0.58% | 1,600,452 -361,952 | -18% | -$7.79M |
|
35
Five Below
FIVE
$8B
| $33.6M | 0.57% | 256,351 +247,351 | +2,748% | +$32.4M |
|
36
Lincoln Electric
LECO
$13.4B
| $31.2M | 0.53% | +150,481 | New | +$31.2M |
|
37
MSC Industrial Direct
MSM
$5.02B
| $30.2M | 0.51% | +355,619 | New | +$30.2M |
|
38
SharkNinja
SN
$16.5B
| $29.9M | 0.51% | +302,324 | New | +$29.9M |
|
39
Dick's Sporting Goods
DKS
$17B
| $26.9M | 0.46% | 135,738 +13,356 | +11% | +$2.64M |
|
40
Hubbell
HUBB
$22.9B
| $26.5M | 0.45% | +64,902 | New | +$26.5M |
|
41
Pinterest
PINS
$24.9B
| $26.5M | 0.45% | 738,669 +262,564 | +55% | +$9.42M |
|
42
Travelers Companies
TRV
$61.1B
| $26.5M | 0.45% | 99,008 +40,562 | +69% | +$10.9M |
|
43
Home Depot
HD
$405B
| $26.1M | 0.44% | +71,243 | New | +$26.1M |
|
44
DraftKings
DKNG
$23.8B
| $26M | 0.44% | 607,200 +244,813 | +68% | +$10.5M |
|
45
JPMorgan Chase
JPM
$829B
| $24.9M | 0.42% | 85,833 +6,076 | +8% | +$1.76M |
|
46
CVS Health
CVS
$92.8B
| $24.6M | 0.42% | +357,090 | New | +$24.6M |
|
47
Viking Holdings
VIK
$28.2B
| $24.2M | 0.41% | +453,319 | New | +$24.2M |
|
48
Performance Food Group
PFGC
$15.9B
| $23.7M | 0.4% | +270,422 | New | +$23.7M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $22.8M | 0.39% | +690,388 | New | +$22.8M |
|
50
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.8M | 0.39% | 172,828 -186,369 | -52% | -$24.6M |
|