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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $22.4M | 0.38% | +217,773 | New | +$22.4M |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $22.1M | 0.38% | +95,126 | New | +$22.1M |
|
53
Citizens Financial Group
CFG
$22.6B
| $22.1M | 0.37% | 493,982 +286,854 | +138% | +$12.8M |
|
54
Vulcan Materials
VMC
$38.5B
| $21.8M | 0.37% | +83,456 | New | +$21.8M |
|
55
Genuine Parts
GPC
$19.4B
| $21.7M | 0.37% | +178,479 | New | +$21.7M |
|
56
L3Harris
LHX
$51.9B
| $21.1M | 0.36% | +84,248 | New | +$21.1M |
|
57
Electronic Arts
EA
$43B
| $21.1M | 0.36% | +131,871 | New | +$21.1M |
|
58
Hyatt Hotels
H
$13.8B
| $21M | 0.36% | +150,421 | New | +$21M |
|
59
SEI Investments
SEIC
$10.9B
| $20.6M | 0.35% | 229,753 -22,438 | -9% | -$2.02M |
|
60
Kontoor Brands
KTB
$4.29B
| $20.3M | 0.34% | +307,329 | New | +$20.3M |
|
61
Take-Two Interactive
TTWO
$43B
| $20.2M | 0.34% | 83,016 +61,155 | +280% | +$14.9M |
|
62
Dover
DOV
$24.5B
| $20.1M | 0.34% | 109,464 -303,560 | -73% | -$55.6M |
|
63
Voya Financial
VOYA
$7.24B
| $19.9M | 0.34% | 280,108 +112,326 | +67% | +$7.98M |
|
64
Dollar Tree
DLTR
$22.8B
| $19.6M | 0.33% | 197,643 -1,268 | -0.6% | -$126K |
|
65
Bank of America
BAC
$376B
| $19.1M | 0.32% | 404,477 -275,312 | -40% | -$13M |
|
66
Intercontinental Exchange
ICE
$101B
| $18M | 0.31% | +98,049 | New | +$18M |
|
67
ArcBest
ARCB
$1.68B
| $17.9M | 0.3% | +232,714 | New | +$17.9M |
|
68
United Airlines
UAL
$34B
| $17.7M | 0.3% | +222,706 | New | +$17.7M |
|
69
NextNav
NN
$2.37B
| $17.6M | 0.3% | 1,156,089 +348,581 | +43% | +$5.3M |
|
70
First Horizon
FHN
$11.5B
| $17.5M | 0.3% | 827,731 +106,256 | +15% | +$2.25M |
|
71
Zions Bancorporation
ZION
$8.56B
| $17.1M | 0.29% | 329,457 +17,473 | +6% | +$908K |
|
72
BrightView Holdings
BV
$1.37B
| $17M | 0.29% | 1,023,113 +228,672 | +29% | +$3.81M |
|
73
Capri Holdings
CPRI
$2.45B
| $17M | 0.29% | 961,966 +940,266 | +4,333% | +$16.6M |
|
74
Cummins
CMI
$54.9B
| $17M | 0.29% | 51,963 +41,566 | +400% | +$13.6M |
|
75
Franklin Resources
BEN
$13.3B
| $16.2M | 0.28% | 680,196 +547,777 | +414% | +$13.1M |
|