IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $800K | 0.05% |
1,600
-58,167
| -97% | -$29.1M |
|
152
Nasdaq
NDAQ
$54.1B
| $706K | 0.04% |
+17,250
| New | +$706K |
|
153
Levi Strauss
LEVI
$8.92B
| $705K | 0.04% |
+52,619
| New | +$705K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $701K | 0.04% |
2,675
-887
| -25% | -$232K |
|
155
Microsoft
MSFT
$3.78T
| $684K | 0.04% |
+3,250
| New | +$684K |
|
156
Wendy's
WEN
$1.94B
| $669K | 0.04% |
+30,000
| New | +$669K |
|
157
BGC Group
BGC
$4.74B
| $650K | 0.04% |
270,885
-528,460
| -66% | -$1.27M |
|
158
FirstCash
FCFS
$6.69B
| $591K | 0.03% |
10,324
+773
| +8% | +$44.3K |
|
159
nVent Electric
NVT
$14.8B
| $570K | 0.03% |
+32,210
| New | +$570K |
|
160
Under Armour
UAA
$2.26B
| $539K | 0.03% |
+48,000
| New | +$539K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $514K | 0.03% |
7,000
-12,000
| -63% | -$881K |
|
162
Delta Air Lines
DAL
$39.5B
| $485K | 0.03% |
+15,858
| New | +$485K |
|
163
JD.com
JD
$43.9B
| $476K | 0.03% |
6,137
-149,437
| -96% | -$11.6M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $448K | 0.03% |
+4,351
| New | +$448K |
|
165
Las Vegas Sands
LVS
$37.8B
| $434K | 0.02% |
9,298
-977
| -10% | -$45.6K |
|
166
ServiceNow
NOW
$186B
| $417K | 0.02% |
859
-1,672
| -66% | -$812K |
|
167
Stanley Black & Decker
SWK
$11.6B
| $338K | 0.02% |
+2,084
| New | +$338K |
|
168
Artisan Partners
APAM
$3.31B
| $282K | 0.02% |
+7,228
| New | +$282K |
|
169
Hilton Worldwide
HLT
$65.4B
| $269K | 0.02% |
+3,147
| New | +$269K |
|
170
Dave & Buster's
PLAY
$837M
| $265K | 0.01% |
+17,500
| New | +$265K |
|
171
Reinsurance Group of America
RGA
$13.1B
| $240K | 0.01% |
2,522
-36,555
| -94% | -$3.48M |
|
172
General Motors
GM
$55.4B
| $228K | 0.01% |
7,700
-386,850
| -98% | -$11.5M |
|
173
AXIS Capital
AXS
$7.76B
| $200K | 0.01% |
4,531
-30,469
| -87% | -$1.34M |
|
174
Planet Fitness
PLNT
$8.64B
| $149K | 0.01% |
2,421
-4,579
| -65% | -$282K |
|
175
Church & Dwight Co
CHD
$23.2B
| – | – |
0
| – | – |
|