IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $13.5M | 0.48% |
+230,000
| New | +$13.5M |
|
52
Visa
V
$681B
| $13.4M | 0.48% |
+71,500
| New | +$13.4M |
|
53
Atlassian
TEAM
$44.1B
| $13.2M | 0.47% |
110,000
+60,000
| +120% | +$7.22M |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $13.1M | 0.47% |
+780,400
| New | +$13.1M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.45% |
149,281
-57,623
| -28% | -$4.89M |
|
56
Floor & Decor
FND
$8.91B
| $12.7M | 0.45% |
+249,150
| New | +$12.7M |
|
57
Everest Group
EG
$14.5B
| $12.3M | 0.44% |
44,252
+33,313
| +305% | +$9.22M |
|
58
Dover
DOV
$24.5B
| $12.2M | 0.44% |
105,717
-102,890
| -49% | -$11.9M |
|
59
JB Hunt Transport Services
JBHT
$14.1B
| $12.2M | 0.44% |
104,061
-34,057
| -25% | -$3.98M |
|
60
MGIC Investment
MTG
$6.56B
| $11.9M | 0.43% |
839,642
+347,178
| +70% | +$4.92M |
|
61
Aecom
ACM
$16.7B
| $11.5M | 0.41% |
267,272
+84,721
| +46% | +$3.65M |
|
62
Flowserve
FLS
$7.13B
| $11M | 0.39% |
221,212
+6,609
| +3% | +$329K |
|
63
Willis Towers Watson
WTW
$32.2B
| $10.9M | 0.39% |
+54,191
| New | +$10.9M |
|
64
First Horizon
FHN
$11.6B
| $10.9M | 0.39% |
658,541
+480,247
| +269% | +$7.95M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $10.6M | 0.38% |
504,702
+99,593
| +25% | +$2.1M |
|
66
nVent Electric
NVT
$14.8B
| $9.98M | 0.36% |
+390,003
| New | +$9.98M |
|
67
Snap
SNAP
$12B
| $9.88M | 0.35% |
+605,000
| New | +$9.88M |
|
68
Raymond James Financial
RJF
$34.1B
| $9.78M | 0.35% |
163,929
-79,493
| -33% | -$4.74M |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $9.38M | 0.34% |
261,198
+160,684
| +160% | +$5.77M |
|
70
BGC Group
BGC
$4.74B
| $9.28M | 0.33% |
1,562,677
+132,750
| +9% | +$789K |
|
71
Caterpillar
CAT
$197B
| $9.27M | 0.33% |
+62,770
| New | +$9.27M |
|
72
Deere & Co
DE
$128B
| $9.1M | 0.33% |
+52,500
| New | +$9.1M |
|
73
FedEx
FDX
$53.2B
| $9.07M | 0.32% |
+60,000
| New | +$9.07M |
|
74
Regal Rexnord
RRX
$9.78B
| $8.99M | 0.32% |
+105,000
| New | +$8.99M |
|
75
Netflix
NFLX
$534B
| $8.9M | 0.32% |
27,500
-12,472
| -31% | -$4.04M |
|