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
+$227M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
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 | |
|---|---|---|---|---|---|---|
76
Viking Holdings
VIK
$27.7B
| $13.2M | 0.26% |
+299,386
| New | +$13.2M |
|
77
Hilton Worldwide
HLT
$64.7B
| $13.1M | 0.26% |
53,119
-31,801
| -37% | -$7.86M |
|
78
Citigroup
C
$175B
| $13M | 0.26% |
184,503
+147,443
| +398% | +$10.4M |
|
79
Old National Bancorp
ONB
$8.92B
| $12.7M | 0.25% |
584,238
+285,561
| +96% | +$6.2M |
|
80
Ally Financial
ALLY
$12.6B
| $12.5M | 0.25% |
347,979
+226,248
| +186% | +$8.15M |
|
81
Driven Brands
DRVN
$3.13B
| $12.5M | 0.24% |
771,397
+150,499
| +24% | +$2.43M |
|
82
CME Group
CME
$97.1B
| $12.4M | 0.24% |
53,250
+1,939
| +4% | +$450K |
|
83
Corebridge Financial
CRBG
$18.5B
| $12.3M | 0.24% |
412,324
-141,726
| -26% | -$4.24M |
|
84
Essent Group
ESNT
$6.2B
| $12.1M | 0.24% |
221,710
+33,698
| +18% | +$1.83M |
|
85
S&P Global
SPGI
$165B
| $11.7M | 0.23% |
23,550
-3,155
| -12% | -$1.57M |
|
86
Burlington
BURL
$18.5B
| $11.4M | 0.22% |
40,060
-70,878
| -64% | -$20.2M |
|
87
Sherwin-Williams
SHW
$90.5B
| $11.3M | 0.22% |
33,103
-25,593
| -44% | -$8.7M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.22% |
24,651
+8,834
| +56% | +$4M |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $10.9M | 0.21% |
+150,697
| New | +$10.9M |
|
90
Hancock Whitney
HWC
$5.28B
| $10.8M | 0.21% |
197,467
+9,366
| +5% | +$513K |
|
91
BrightView Holdings
BV
$1.36B
| $10.7M | 0.21% |
+670,941
| New | +$10.7M |
|
92
LPL Financial
LPLA
$28.5B
| $10.5M | 0.21% |
32,024
-46,722
| -59% | -$15.3M |
|
93
TJX Companies
TJX
$155B
| $10.4M | 0.2% |
+85,721
| New | +$10.4M |
|
94
Wayfair
W
$10.3B
| $10.2M | 0.2% |
230,762
+45,762
| +25% | +$2.03M |
|
95
Capri Holdings
CPRI
$2.51B
| $10M | 0.2% |
+476,356
| New | +$10M |
|
96
OneSpaWorld
OSW
$2.3B
| $9.91M | 0.19% |
498,199
-214,708
| -30% | -$4.27M |
|
97
BellRing Brands
BRBR
$5.27B
| $9.91M | 0.19% |
131,581
-195,373
| -60% | -$14.7M |
|
98
Chubb
CB
$111B
| $9.86M | 0.19% |
35,680
-19,282
| -35% | -$5.33M |
|
99
Factset
FDS
$14B
| $9.78M | 0.19% |
+20,362
| New | +$9.78M |
|
100
Wynn Resorts
WYNN
$13.1B
| $9.4M | 0.18% |
109,104
-58,590
| -35% | -$5.05M |
|