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 | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| $18.9M | 0.37% |
108,322
+28,788
| +36% | +$5.01M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.6M | 0.37% |
+65,623
| New | +$18.6M |
|
53
JPMorgan Chase
JPM
$824B
| $18.3M | 0.36% |
+76,152
| New | +$18.3M |
|
54
Bank of America
BAC
$371B
| $18.2M | 0.36% |
414,620
+346,207
| +506% | +$15.2M |
|
55
Stanley Black & Decker
SWK
$11.3B
| $18.1M | 0.36% |
+225,659
| New | +$18.1M |
|
56
Spotify
SPOT
$143B
| $18.1M | 0.35% |
40,350
-14,365
| -26% | -$6.43M |
|
57
US Bancorp
USB
$75.5B
| $18M | 0.35% |
376,389
-245,546
| -39% | -$11.7M |
|
58
Shake Shack
SHAK
$4.23B
| $16.8M | 0.33% |
+129,337
| New | +$16.8M |
|
59
Synovus
SNV
$7.14B
| $16.6M | 0.33% |
323,761
-38,761
| -11% | -$1.99M |
|
60
Equitable Holdings
EQH
$15.8B
| $16.5M | 0.32% |
349,064
-147,346
| -30% | -$6.95M |
|
61
SEI Investments
SEIC
$10.8B
| $16.5M | 0.32% |
199,473
-41,769
| -17% | -$3.45M |
|
62
Wells Fargo
WFC
$258B
| $16.1M | 0.32% |
229,735
+63,577
| +38% | +$4.47M |
|
63
Allstate
ALL
$53.9B
| $16.1M | 0.32% |
83,679
-95,673
| -53% | -$18.4M |
|
64
MetLife
MET
$53.6B
| $16.1M | 0.32% |
196,059
-205,569
| -51% | -$16.8M |
|
65
United Airlines
UAL
$34.4B
| $15.6M | 0.31% |
160,994
+50,563
| +46% | +$4.91M |
|
66
Associated Banc-Corp
ASB
$4.36B
| $15.3M | 0.3% |
639,953
+131,099
| +26% | +$3.13M |
|
67
Hanover Insurance
THG
$6.35B
| $15M | 0.29% |
96,845
+31,613
| +48% | +$4.89M |
|
68
Darden Restaurants
DRI
$24.3B
| $14.9M | 0.29% |
+79,938
| New | +$14.9M |
|
69
Carter's
CRI
$1.04B
| $14.2M | 0.28% |
+262,822
| New | +$14.2M |
|
70
Gates Industrial
GTES
$6.54B
| $14.1M | 0.28% |
+685,867
| New | +$14.1M |
|
71
ITT
ITT
$13.1B
| $13.9M | 0.27% |
+97,353
| New | +$13.9M |
|
72
3M
MMM
$81B
| $13.8M | 0.27% |
+107,274
| New | +$13.8M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $13.5M | 0.27% |
+11,424
| New | +$13.5M |
|
74
Goldman Sachs
GS
$221B
| $13.5M | 0.26% |
+23,489
| New | +$13.5M |
|
75
Boot Barn
BOOT
$5.5B
| $13.3M | 0.26% |
+87,559
| New | +$13.3M |
|