IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
$40.3M |
| 2 |
Ralph Lauren
RL
|
$40M |
| 3 |
FedEx
FDX
|
$38M |
| 4 |
McDonald's
MCD
|
$33.9M |
| 5 |
United Airlines
UAL
|
$32M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$52.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
PVH
PVH
|
$46.1M |
| 4 |
lululemon athletica
LULU
|
$42.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $86.7M | 3.61% | 675,319 +76,452 | +13% | +$9.81M |
|
|
2
Trinity Industries
TRN
$2.3B
| $47.7M | 1.99% | 1,272,551 +1,075,738 | +547% | +$40.3M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $46.6M | 1.94% | 274,480 -193,227 | -41% | -$32.8M |
|
4
AutoZone
AZO
$70.2B
| $43.4M | 1.81% | 61,011 +30,995 | +103% | +$22M |
|
5
Southwest Airlines
LUV
$17.3B
| $40.1M | 1.67% | 612,442 +212,442 | +53% | +$13.9M |
|
|
6
Ralph Lauren
RL
$18B
| $40M | 1.67% | +385,555 | New | +$40M |
|
7
Netflix
NFLX
$513B
| $38.4M | 1.6% | 200,000 -975 | -0.5% | -$187K |
|
|
8
FedEx
FDX
$54.5B
| $38M | 1.58% | +152,084 | New | +$38M |
|
9
XPO
XPO
$15.3B
| $37.2M | 1.55% | 406,567 -118,076 | -23% | -$10.8M |
|
10
Dollar Tree
DLTR
$22.8B
| $35.2M | 1.47% | 327,932 -343,351 | -51% | -$36.8M |
|
11
US Foods
USFD
$17.5B
| $34.3M | 1.43% | 1,073,881 +749,209 | +231% | +$23.9M |
|
|
12
McDonald's
MCD
$224B
| $33.9M | 1.41% | +196,892 | New | +$33.9M |
|
|
13
United Airlines
UAL
$34B
| $32M | 1.34% | +475,344 | New | +$32M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $31.9M | 1.33% | 1,916,136 -134,933 | -7% | -$2.25M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $31.7M | 1.32% | 77,262 -128,934 | -63% | -$52.9M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $27.2M | 1.13% | 896,720 -100,760 | -10% | -$3.06M |
|
17
United Parcel Service
UPS
$74.1B
| $25.3M | 1.06% | 212,491 +178,332 | +522% | +$21.2M |
|
18
Hyatt Hotels
H
$13.8B
| $24.7M | 1.03% | +336,437 | New | +$24.7M |
|
19
Urban Outfitters
URBN
$6.02B
| $24.6M | 1.02% | +700,266 | New | +$24.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.89% | 20,520 -10,315 | -33% | -$10.8M |
|
21
Walt Disney
DIS
$213B
| $21.3M | 0.89% | +198,500 | New | +$21.3M |
|
22
Lowe's Companies
LOW
$145B
| $21.3M | 0.89% | +229,600 | New | +$21.3M |
|
23
American Express
AXP
$231B
| $20M | 0.83% | 201,457 -204,736 | -50% | -$20.3M |
|
24
Electronic Arts
EA
$43B
| $19.7M | 0.82% | +187,744 | New | +$19.7M |
|
25
Take-Two Interactive
TTWO
$43B
| $18.1M | 0.76% | +165,054 | New | +$18.1M |
|