IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$350M
AUM Growth
+$350M
(+20%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
180
New
60
Increased
23
Reduced
18
Closed
54
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.7M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$15.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Ulta Beauty
ULTA
|
$14M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.2M |
| 4 |
PVH
PVH
|
$8.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 8.06% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| – | – |
-62,627
| Closed | -$4.16M |
|
177
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
178
Herc Holdings
HRI
$4.2B
| – | – |
-250,000
| Closed | -$7.01M |
|
179
Hilltop Holdings
HTH
$2.21B
| – | – |
-31,183
| Closed | -$663K |
|
180
IDEX
IEX
$12.1B
| – | – |
-22,658
| Closed | -$1.83M |
|