IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
+$408M
(+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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.85B
| $9.19M | 0.18% |
+428,225
| New | +$9.19M |
|
102
Norwegian Cruise Line
NCLH
$11.6B
| $9.12M | 0.18% |
354,563
-336,235
| -49% | -$8.65M |
|
103
Academy Sports + Outdoors
ASO
$3.33B
| $8.92M | 0.18% |
+155,000
| New | +$8.92M |
|
104
Cummins
CMI
$55.2B
| $8.91M | 0.17% |
+25,560
| New | +$8.91M |
|
105
ConocoPhillips
COP
$120B
| $8.88M | 0.17% |
89,495
-2,922
| -3% | -$290K |
|
106
Principal Financial Group
PFG
$18.1B
| $8.82M | 0.17% |
113,995
+1,352
| +1% | +$105K |
|
107
CRH
CRH
$74.9B
| $8.7M | 0.17% |
93,981
-187,869
| -67% | -$17.4M |
|
108
First Horizon
FHN
$11.6B
| $8.49M | 0.17% |
421,740
+164,300
| +64% | +$3.31M |
|
109
Johnson Controls International
JCI
$70.1B
| $8.41M | 0.17% |
106,500
-41,770
| -28% | -$3.3M |
|
110
Carpenter Technology
CRS
$12B
| $8.15M | 0.16% |
48,044
-14,967
| -24% | -$2.54M |
|
111
American Airlines Group
AAL
$8.49B
| $8.15M | 0.16% |
+467,399
| New | +$8.15M |
|
112
Synchrony
SYF
$28.6B
| $7.95M | 0.16% |
+122,285
| New | +$7.95M |
|
113
Old Republic International
ORI
$10.2B
| $7.83M | 0.15% |
216,253
-140,793
| -39% | -$5.1M |
|
114
MasTec
MTZ
$14.4B
| $7.78M | 0.15% |
57,113
+250
| +0.4% | +$34K |
|
|
115
W.W. Grainger
GWW
$49.2B
| $7.53M | 0.15% |
7,142
-48,128
| -87% | -$50.7M |
|
116
Globe Life
GL
$11.5B
| $7.43M | 0.15% |
66,590
+35,723
| +116% | +$3.98M |
|
117
Five Below
FIVE
$8.43B
| $7.35M | 0.14% |
+70,000
| New | +$7.35M |
|
118
AXIS Capital
AXS
$7.76B
| $7.3M | 0.14% |
82,405
-29,100
| -26% | -$2.58M |
|
119
Federated Hermes
FHI
$4.15B
| $7.14M | 0.14% |
173,610
-192,134
| -53% | -$7.9M |
|
120
Lincoln Electric
LECO
$13.5B
| $7.08M | 0.14% |
+37,771
| New | +$7.08M |
|
121
Ovintiv
OVV
$10.9B
| $7.04M | 0.14% |
173,913
+20,201
| +13% | +$818K |
|
122
GFL Environmental
GFL
$17.5B
| $6.93M | 0.14% |
155,579
-483,080
| -76% | -$21.5M |
|
123
Prosperity Bancshares
PB
$6.54B
| $6.87M | 0.13% |
91,168
-23,989
| -21% | -$1.81M |
|
124
Regions Financial
RF
$24.4B
| $6.64M | 0.13% |
282,154
-985,370
| -78% | -$23.2M |
|
125
FTAI Aviation
FTAI
$16B
| $6.57M | 0.13% |
+45,585
| New | +$6.57M |
|