IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.1M | 0.4% |
+229,438
| New | +$10.1M |
|
52
Northern Trust
NTRS
$24.7B
| $10M | 0.4% |
+114,034
| New | +$10M |
|
53
Eaton
ETN
$134B
| $10M | 0.4% |
+58,366
| New | +$10M |
|
54
Crane Co
CR
$10.5B
| $9.99M | 0.4% |
+87,995
| New | +$9.99M |
|
55
Hilton Worldwide
HLT
$64.7B
| $9.97M | 0.4% |
+70,799
| New | +$9.97M |
|
56
Allstate
ALL
$53.9B
| $9.93M | 0.39% |
89,637
+79,645
| +797% | +$8.83M |
|
57
American Express
AXP
$225B
| $9.71M | 0.38% |
58,844
-48,695
| -45% | -$8.03M |
|
58
Frontier Group Holdings
ULCC
$1.27B
| $9.66M | 0.38% |
+981,597
| New | +$9.66M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $9.64M | 0.38% |
112,596
+30,096
| +36% | +$2.58M |
|
60
Reinsurance Group of America
RGA
$13B
| $9.58M | 0.38% |
72,145
+18,989
| +36% | +$2.52M |
|
61
OneSpaWorld
OSW
$2.3B
| $9.45M | 0.37% |
+788,108
| New | +$9.45M |
|
62
Levi Strauss
LEVI
$8.91B
| $9.12M | 0.36% |
+500,000
| New | +$9.12M |
|
63
Pentair
PNR
$17.5B
| $9.04M | 0.36% |
+163,587
| New | +$9.04M |
|
64
Hillman Solutions
HLMN
$1.93B
| $9.03M | 0.36% |
1,072,840
-664,521
| -38% | -$5.6M |
|
65
Unum
UNM
$12.4B
| $9.01M | 0.36% |
227,724
+8,391
| +4% | +$332K |
|
66
Skechers
SKX
$9.5B
| $8.95M | 0.36% |
+188,389
| New | +$8.95M |
|
67
BellRing Brands
BRBR
$5.27B
| $8.91M | 0.35% |
+262,017
| New | +$8.91M |
|
68
Ingersoll Rand
IR
$30.8B
| $8.78M | 0.35% |
+150,891
| New | +$8.78M |
|
69
Alaska Air
ALK
$7.21B
| $8.77M | 0.35% |
+209,000
| New | +$8.77M |
|
70
Masco
MAS
$15.1B
| $8.7M | 0.35% |
175,000
-45,539
| -21% | -$2.26M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $8.17M | 0.32% |
+9,621
| New | +$8.17M |
|
72
Monster Beverage
MNST
$62B
| $8.12M | 0.32% |
+150,258
| New | +$8.12M |
|
73
Webster Financial
WBS
$10.3B
| $8.02M | 0.32% |
203,472
+39,253
| +24% | +$1.55M |
|
74
Voya Financial
VOYA
$7.28B
| $7.82M | 0.31% |
109,466
+47,951
| +78% | +$3.43M |
|
75
CME Group
CME
$97.1B
| $7.68M | 0.3% |
40,079
+11,793
| +42% | +$2.26M |
|