IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $73.8M | 3.36% | 206,196 +176,196 | +587% | +$63.1M |
|
2
Vulcan Materials
VMC
$38.5B
| $71.6M | 3.26% | 598,867 +261,625 | +78% | +$31.3M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $70.6M | 3.22% | 467,707 +65,837 | +16% | +$9.94M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $58.3M | 2.66% | 671,283 +545,990 | +436% | +$47.4M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $48M | 2.19% | +888,889 | New | +$48M |
|
|
6
lululemon athletica
LULU
$24.2B
| $47.3M | 2.16% | 760,100 +660,100 | +660% | +$41.1M |
|
7
PVH
PVH
$4.05B
| $46.1M | 2.1% | 365,560 +70,087 | +24% | +$8.84M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $42M | 1.91% | +650,720 | New | +$42M |
|
9
Lamb Weston
LW
$8.02B
| $40.3M | 1.83% | 858,751 +124,296 | +17% | +$5.83M |
|
10
American Express
AXP
$231B
| $36.7M | 1.67% | 406,193 +202,896 | +100% | +$18.4M |
|
11
Netflix
NFLX
$513B
| $36.4M | 1.66% | +200,975 | New | +$36.4M |
|
12
Delta Air Lines
DAL
$40.3B
| $36.3M | 1.66% | 753,480 +629,477 | +508% | +$30.4M |
|
13
XPO
XPO
$15.3B
| $35.6M | 1.62% | +524,643 | New | +$35.6M |
|
14
Thor Industries
THO
$5.79B
| $34.2M | 1.56% | 271,537 +95,931 | +55% | +$12.1M |
|
15
Enovis
ENOV
$1.77B
| $31.5M | 1.44% | 756,380 +277,570 | +58% | +$11.6M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $30.8M | 1.4% | 2,051,069 +1,601,169 | +356% | +$24M |
|
17
Carter's
CRI
$1.04B
| $29.6M | 1.35% | 300,172 +67,611 | +29% | +$6.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.35% | +30,835 | New | +$29.6M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $27.9M | 1.27% | 997,480 -56,806 | -5% | -$1.59M |
|
20
Alibaba
BABA
$322B
| $26.8M | 1.22% | +155,092 | New | +$26.8M |
|
21
Cintas
CTAS
$84.6B
| $26.1M | 1.19% | 180,898 -119,722 | -40% | -$17.3M |
|
22
Southwest Airlines
LUV
$17.3B
| $22.4M | 1.02% | +400,000 | New | +$22.4M |
|
23
Wendy's
WEN
$2.02B
| $22.4M | 1.02% | 1,440,829 +665,829 | +86% | +$10.3M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 0.98% | +195,000 | New | +$21.5M |
|
25
Adobe
ADBE
$151B
| $21.5M | 0.98% | +144,000 | New | +$21.5M |
|