IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
+$2.83B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| $7.21M | 0.15% |
+48,381
| New | +$7.21M |
|
102
Royal Caribbean
RCL
$96.4B
| $6.97M | 0.15% |
+33,913
| New | +$6.97M |
|
103
GoDaddy
GDDY
$19.9B
| $6.85M | 0.14% |
38,000
+17,740
| +88% | +$3.2M |
|
104
PENN Entertainment
PENN
$2.86B
| $6.84M | 0.14% |
+419,099
| New | +$6.84M |
|
105
Principal Financial Group
PFG
$17.9B
| $6.67M | 0.14% |
79,024
-34,971
| -31% | -$2.95M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 0.14% |
12,270
-12,381
| -50% | -$6.59M |
|
107
Modine Manufacturing
MOD
$7.02B
| $6.43M | 0.13% |
+83,798
| New | +$6.43M |
|
108
Apple
AAPL
$3.54T
| $6.26M | 0.13% |
+28,168
| New | +$6.26M |
|
109
Lincoln National
LNC
$8.21B
| $6.11M | 0.13% |
170,232
+88,246
| +108% | +$3.17M |
|
110
CME Group
CME
$97.1B
| $6.05M | 0.13% |
22,820
-30,430
| -57% | -$8.07M |
|
111
Prosperity Bancshares
PB
$6.54B
| $6.01M | 0.13% |
84,278
-6,890
| -8% | -$492K |
|
112
Boeing
BA
$176B
| $6.01M | 0.13% |
35,216
-147,807
| -81% | -$25.2M |
|
113
Palo Alto Networks
PANW
$128B
| $5.95M | 0.12% |
+34,872
| New | +$5.95M |
|
114
Carnival Corp
CCL
$42.5B
| $5.93M | 0.12% |
+303,606
| New | +$5.93M |
|
115
S&P Global
SPGI
$165B
| $5.76M | 0.12% |
11,343
-12,207
| -52% | -$6.2M |
|
116
State Street
STT
$32.1B
| $5.72M | 0.12% |
63,901
-195,517
| -75% | -$17.5M |
|
117
Builders FirstSource
BLDR
$15.1B
| $5.65M | 0.12% |
+45,224
| New | +$5.65M |
|
118
TechnipFMC
FTI
$15.7B
| $5.41M | 0.11% |
+170,688
| New | +$5.41M |
|
119
Oracle
ORCL
$628B
| $5.37M | 0.11% |
38,375
+24,359
| +174% | +$3.41M |
|
120
Capital One
COF
$142B
| $5.34M | 0.11% |
+29,791
| New | +$5.34M |
|
121
Everest Group
EG
$14.6B
| $5.19M | 0.11% |
+14,271
| New | +$5.19M |
|
122
MarineMax
HZO
$538M
| $5.18M | 0.11% |
241,139
+155,382
| +181% | +$3.34M |
|
123
Amer Sports
AS
$21B
| $5.16M | 0.11% |
193,146
-523,873
| -73% | -$14M |
|
124
Restaurant Brands International
QSR
$20.5B
| $5.06M | 0.11% |
+75,859
| New | +$5.06M |
|
125
Fastenal
FAST
$56.8B
| $5M | 0.1% |
+64,505
| New | +$5M |
|