IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $83.4M | 2.99% | +422,118 | New | +$83.4M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $61.8M | 2.21% | +182,626 | New | +$61.8M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $55.2M | 1.98% | 1,054,046 +470,759 | +81% | +$24.7M |
|
|
4
Home Depot
HD
$405B
| $54.4M | 1.95% | +249,300 | New | +$54.4M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $51.6M | 1.85% | 3,769,500 +340,114 | +10% | +$4.65M |
|
|
6
Adobe
ADBE
$151B
| $50.1M | 1.8% | +152,000 | New | +$50.1M |
|
|
7
JetBlue
JBLU
$1.95B
| $42.7M | 1.53% | +2,278,488 | New | +$42.7M |
|
8
Advance Auto Parts
AAP
$3.66B
| $41.6M | 1.49% | 259,858 +94,083 | +57% | +$15.1M |
|
9
Emerson Electric
EMR
$74.3B
| $41.1M | 1.47% | 538,509 -313,115 | -37% | -$23.9M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $40.6M | 1.46% | 265,338 -243,327 | -48% | -$37.3M |
|
11
American Express
AXP
$231B
| $38.4M | 1.37% | 308,264 +203,076 | +193% | +$25.3M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $37.5M | 1.34% | 1,220,116 +97,455 | +9% | +$3M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $36.6M | 1.31% | 420,668 +76,820 | +22% | +$6.69M |
|
14
Performance Food Group
PFGC
$15.9B
| $35.4M | 1.27% | 687,709 +71,774 | +12% | +$3.69M |
|
15
Fortive
FTV
$16.2B
| $34.7M | 1.24% | 454,889 +369,889 | +435% | +$28.3M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 1.24% | 1,449,413 +40,347 | +3% | +$964K |
|
17
VF Corp
VFC
$5.91B
| $34M | 1.22% | +341,130 | New | +$34M |
|
18
Microsoft
MSFT
$3.77T
| $31.7M | 1.14% | 201,293 -129,457 | -39% | -$20.4M |
|
19
Five Below
FIVE
$8B
| $31.4M | 1.12% | +245,630 | New | +$31.4M |
|
20
Knight Transportation
KNX
$7.13B
| $30.3M | 1.08% | 845,047 +486,210 | +135% | +$17.4M |
|
21
Synovus
SNV
$7.16B
| $29.8M | 1.07% | 760,494 +84,590 | +13% | +$3.32M |
|
22
Citizens Financial Group
CFG
$22.6B
| $29.2M | 1.05% | 719,601 +549,423 | +323% | +$22.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.01% | +137,500 | New | +$28.2M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $27.5M | 0.99% | 248,350 -434,335 | -64% | -$48.2M |
|
25
KeyCorp
KEY
$21.2B
| $27.1M | 0.97% | 1,340,584 -388,945 | -22% | -$7.87M |
|