IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $79.6M | 3.16% | +909,303 | New | +$79.6M |
|
|
2
McDonald's
MCD
$224B
| $79.4M | 3.15% | 382,240 +182,240 | +91% | +$37.8M |
|
3
Masco
MAS
$15.4B
| $78.4M | 3.11% | 1,997,406 +543,316 | +37% | +$21.3M |
|
4
Vulcan Materials
VMC
$38.5B
| $72.5M | 2.87% | 528,058 -69,916 | -12% | -$9.6M |
|
|
5
Amazon
AMZN
$2.44T
| $69.6M | 2.76% | +36,759 | New | +$69.6M |
|
6
Netflix
NFLX
$513B
| $55.9M | 2.22% | 152,221 +39,721 | +35% | +$14.6M |
|
7
Caesars Entertainment
CZR
$5.57B
| $53.8M | 2.13% | 1,167,342 +737,342 | +171% | +$34M |
|
8
Polaris
PII
$3.18B
| $45.4M | 1.8% | 497,423 +284,129 | +133% | +$25.9M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $44.4M | 1.76% | 827,678 +429,660 | +108% | +$23M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $44.4M | 1.76% | +453,803 | New | +$44.4M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $41.3M | 1.64% | 3,092,762 +88,173 | +3% | +$1.18M |
|
12
Brinker International
EAT
$6.94B
| $40.7M | 1.61% | 1,033,861 +233,709 | +29% | +$9.2M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.4M | 1.56% | 977,267 -526,559 | -35% | -$21.2M |
|
|
14
ServiceNow
NOW
$190B
| $38.7M | 1.53% | +140,788 | New | +$38.7M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $34.7M | 1.38% | +285,000 | New | +$34.7M |
|
16
Honeywell
HON
$139B
| $34.3M | 1.36% | 196,459 +22,393 | +13% | +$3.91M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.35% | 176,815 +106,815 | +153% | +$20.6M |
|
18
Microsoft
MSFT
$3.77T
| $33.9M | 1.34% | 252,877 +80,021 | +46% | +$10.7M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $33.3M | 1.32% | 1,193,041 -556,644 | -32% | -$15.5M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $33.1M | 1.31% | 450,594 +289,640 | +180% | +$21.3M |
|
21
PVH
PVH
$4.05B
| $32.6M | 1.29% | +344,300 | New | +$32.6M |
|
22
Performance Food Group
PFGC
$15.9B
| $28.8M | 1.14% | 720,035 -31,125 | -4% | -$1.25M |
|
23
KeyCorp
KEY
$21.2B
| $25.6M | 1.02% | +1,444,800 | New | +$25.6M |
|
24
Booking.com
BKNG
$181B
| $25.2M | 1% | +13,441 | New | +$25.2M |
|
25
Regions Financial
RF
$24.4B
| $24.4M | 0.97% | 1,634,112 +1,130,095 | +224% | +$16.9M |
|