IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$3.41B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $8.62M | 0.19% |
181,673
-327,594
| -64% | -$15.5M |
|
102
Ovintiv
OVV
$10.6B
| $8.32M | 0.18% |
+177,512
| New | +$8.32M |
|
103
Carpenter Technology
CRS
$11.8B
| $8.03M | 0.18% |
73,252
-26,236
| -26% | -$2.87M |
|
104
L3Harris
LHX
$51.1B
| $7.87M | 0.17% |
+35,048
| New | +$7.87M |
|
105
Prosperity Bancshares
PB
$6.54B
| $7.67M | 0.17% |
125,407
+7,039
| +6% | +$430K |
|
106
H.B. Fuller
FUL
$3.18B
| $7.63M | 0.17% |
+99,104
| New | +$7.63M |
|
107
Knife River
KNF
$4.34B
| $7.61M | 0.17% |
+108,559
| New | +$7.61M |
|
108
MetLife
MET
$53.6B
| $7.58M | 0.17% |
108,035
-268,944
| -71% | -$18.9M |
|
109
Crane Co
CR
$10.5B
| $7.58M | 0.17% |
52,251
-9,370
| -15% | -$1.36M |
|
110
Valvoline
VVV
$4.88B
| $7.56M | 0.16% |
175,000
+81,000
| +86% | +$3.5M |
|
111
Core & Main
CNM
$12.2B
| $7.54M | 0.16% |
153,973
+12,996
| +9% | +$636K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $7.53M | 0.16% |
27,967
-18,630
| -40% | -$5.01M |
|
113
EQT Corp
EQT
$32.2B
| $7.48M | 0.16% |
+202,387
| New | +$7.48M |
|
114
United Parks & Resorts
PRKS
$2.97B
| $7.42M | 0.16% |
136,602
+6,602
| +5% | +$359K |
|
115
Honeywell
HON
$136B
| $7.25M | 0.16% |
+33,948
| New | +$7.25M |
|
116
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.92M | 0.15% |
+70,481
| New | +$6.92M |
|
117
MGIC Investment
MTG
$6.47B
| $6.92M | 0.15% |
320,983
-9,393
| -3% | -$202K |
|
118
Popular Inc
BPOP
$8.53B
| $6.89M | 0.15% |
77,955
-10,902
| -12% | -$964K |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $6.8M | 0.15% |
33,922
-2,779
| -8% | -$557K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $6.71M | 0.15% |
103,132
-375,414
| -78% | -$24.4M |
|
121
Middleby
MIDD
$6.87B
| $6.66M | 0.15% |
54,280
+9,545
| +21% | +$1.17M |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.6M | 0.14% |
36,256
+24,256
| +202% | +$4.42M |
|
123
Harley-Davidson
HOG
$3.57B
| $6.59M | 0.14% |
196,615
-47,087
| -19% | -$1.58M |
|
124
MSC Industrial Direct
MSM
$5.03B
| $6.46M | 0.14% |
+81,421
| New | +$6.46M |
|
125
State Street
STT
$32.1B
| $6.34M | 0.14% |
85,677
-299,898
| -78% | -$22.2M |
|