IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$86M
(+6.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
72
Reduced
48
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $8.72M | 0.45% |
50,143
-12,983
| -21% | -$2.26M |
|
52
Reinsurance Group of America
RGA
$13.1B
| $8.69M | 0.45% |
74,109
+2,979
| +4% | +$349K |
|
53
Brighthouse Financial
BHF
$2.53B
| $8.6M | 0.44% |
209,614
+49,057
| +31% | +$2.01M |
|
54
Martin Marietta Materials
MLM
$37.3B
| $8.45M | 0.44% |
28,240
+8,799
| +45% | +$2.63M |
|
55
NXP Semiconductors
NXPI
$56.8B
| $8.11M | 0.42% |
54,815
+12,959
| +31% | +$1.92M |
|
56
Trane Technologies
TT
$91.9B
| $8.11M | 0.42% |
62,422
+31,109
| +99% | +$4.04M |
|
57
PNC Financial Services
PNC
$81.7B
| $8.05M | 0.42% |
51,046
+1,996
| +4% | +$315K |
|
58
Equitable Holdings
EQH
$16.2B
| $7.97M | 0.41% |
305,886
-3,793
| -1% | -$98.9K |
|
59
Blackrock
BLK
$172B
| $7.89M | 0.41% |
12,950
+2,511
| +24% | +$1.53M |
|
60
Dover
DOV
$24.5B
| $7.88M | 0.41% |
64,934
-47,573
| -42% | -$5.77M |
|
61
Domino's
DPZ
$15.7B
| $7.79M | 0.4% |
+20,000
| New | +$7.79M |
|
62
Morgan Stanley
MS
$240B
| $7.78M | 0.4% |
+102,254
| New | +$7.78M |
|
63
Popular Inc
BPOP
$8.59B
| $7.64M | 0.4% |
99,335
+36,745
| +59% | +$2.83M |
|
64
Carrier Global
CARR
$54.1B
| $7.5M | 0.39% |
+210,240
| New | +$7.5M |
|
65
Essent Group
ESNT
$6.29B
| $7.29M | 0.38% |
187,518
+35,645
| +23% | +$1.39M |
|
66
Nasdaq
NDAQ
$54.1B
| $7.12M | 0.37% |
139,989
+21,012
| +18% | +$1.07M |
|
67
Howmet Aerospace
HWM
$72.4B
| $7M | 0.36% |
222,484
-107,619
| -33% | -$3.38M |
|
68
Cummins
CMI
$55.2B
| $6.82M | 0.35% |
35,259
+18,468
| +110% | +$3.57M |
|
69
Fidelity National Information Services
FIS
$35.9B
| $6.42M | 0.33% |
69,986
-29,767
| -30% | -$2.73M |
|
70
Lincoln National
LNC
$8.19B
| $6.14M | 0.32% |
131,206
-99,100
| -43% | -$4.64M |
|
71
Old National Bancorp
ONB
$9.08B
| $6M | 0.31% |
405,549
+133,489
| +49% | +$1.97M |
|
72
Five Below
FIVE
$8.43B
| $5.9M | 0.3% |
+52,000
| New | +$5.9M |
|
73
KeyCorp
KEY
$21B
| $5.87M | 0.3% |
+340,682
| New | +$5.87M |
|
74
MGIC Investment
MTG
$6.56B
| $5.73M | 0.3% |
454,627
-72,249
| -14% | -$910K |
|
75
RenaissanceRe
RNR
$11.5B
| $5.7M | 0.29% |
36,454
-5,790
| -14% | -$905K |
|