IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-20.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$973M
AUM Growth
+$973M
(-53%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$59M |
| 2 |
JB Hunt Transport Services
JBHT
|
$42M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$30.7M |
| 5 |
Delta Air Lines
DAL
|
$22.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$55.2M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Adobe
ADBE
|
$50.1M |
| 4 |
McDonald's
MCD
|
$44.2M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $59M | 4.53% | +30,238 | New | +$59M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $51.6M | 3.97% | 559,808 +455,747 | +438% | +$42M |
|
|
3
PPG Industries
PPG
$25.1B
| $38.9M | 2.99% | +465,000 | New | +$38.9M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $37.3M | 2.86% | 4,114,049 +344,549 | +9% | +$3.12M |
|
5
AutoZone
AZO
$70.2B
| $35.9M | 2.76% | 42,450 +21,450 | +102% | +$18.1M |
|
6
Microsoft
MSFT
$3.77T
| $35.5M | 2.73% | 225,000 +23,707 | +12% | +$3.74M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $32.9M | 2.52% | 447,167 +418,290 | +1,449% | +$30.7M |
|
8
Performance Food Group
PFGC
$15.9B
| $31.3M | 2.41% | 1,266,847 +579,138 | +84% | +$14.3M |
|
9
Alibaba
BABA
$322B
| $30.9M | 2.37% | 158,787 +68,787 | +76% | +$13.4M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $29.2M | 2.25% | 1,024,997 +794,997 | +346% | +$22.7M |
|
|
11
McDonald's
MCD
$224B
| $25.6M | 1.97% | 155,000 -267,118 | -63% | -$44.2M |
|
12
W.W. Grainger
GWW
$48.5B
| $23.8M | 1.83% | 95,955 -86,671 | -47% | -$21.5M |
|
13
Dollar General
DG
$23.9B
| $22.7M | 1.74% | +150,000 | New | +$22.7M |
|
14
Darden Restaurants
DRI
$24.1B
| $19.6M | 1.51% | +360,000 | New | +$19.6M |
|
15
Aecom
ACM
$16.5B
| $19.5M | 1.5% | 654,012 +386,740 | +145% | +$11.5M |
|
16
Knight Transportation
KNX
$7.13B
| $19.5M | 1.5% | 595,103 -249,944 | -30% | -$8.2M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1M | 1.32% | 1,142,409 -307,004 | -21% | -$4.61M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 1.25% | +273,211 | New | +$16.3M |
|
19
Allstate
ALL
$53.6B
| $16M | 1.23% | 174,034 -30,696 | -15% | -$2.82M |
|
20
Nike
NKE
$114B
| $14.4M | 1.11% | +174,169 | New | +$14.4M |
|
21
Nomad Foods
NOMD
$2.33B
| $12.5M | 0.96% | 672,609 -64,258 | -9% | -$1.19M |
|
22
Synovus
SNV
$7.16B
| $12.1M | 0.93% | 688,090 -72,404 | -10% | -$1.27M |
|
23
Bank of New York Mellon
BK
$74.5B
| $12M | 0.92% | +357,198 | New | +$12M |
|
24
Honeywell
HON
$139B
| $11.3M | 0.87% | 84,187 -67,750 | -45% | -$9.06M |
|
25
Truist Financial
TFC
$60.4B
| $11.2M | 0.86% | 362,335 -59,145 | -14% | -$1.82M |
|