IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $66.8M | 4.22% | +395,065 | New | +$66.8M |
|
2
Dollar Tree
DLTR
$22.8B
| $59.6M | 3.77% | 643,080 +195,913 | +44% | +$18.2M |
|
|
3
Walmart
WMT
$774B
| $48.7M | 3.08% | +406,325 | New | +$48.7M |
|
4
AutoZone
AZO
$70.2B
| $39.5M | 2.5% | 35,035 -7,415 | -17% | -$8.37M |
|
|
5
Five Below
FIVE
$8B
| $39.3M | 2.48% | +367,457 | New | +$39.3M |
|
6
Fortive
FTV
$16.2B
| $38.7M | 2.45% | 572,471 +370,537 | +183% | +$25.1M |
|
|
7
Amazon
AMZN
$2.44T
| $33.6M | 2.12% | 12,176 -18,062 | -60% | -$49.8M |
|
|
8
Lennox International
LII
$19.6B
| $32.7M | 2.07% | +140,534 | New | +$32.7M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $32.4M | 2.04% | 2,352,702 -1,761,347 | -43% | -$24.2M |
|
10
Owens Corning
OC
$12.6B
| $32.1M | 2.03% | 575,181 +468,290 | +438% | +$26.1M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $27.9M | 1.76% | +152,000 | New | +$27.9M |
|
12
Netflix
NFLX
$513B
| $27.2M | 1.72% | 59,767 +42,350 | +243% | +$19.3M |
|
13
Domino's
DPZ
$15.6B
| $19.6M | 1.24% | +53,033 | New | +$19.6M |
|
14
Alibaba
BABA
$322B
| $18.6M | 1.18% | 86,338 -72,449 | -46% | -$15.6M |
|
15
Knight Transportation
KNX
$7.13B
| $17.8M | 1.12% | 426,237 -168,866 | -28% | -$7.04M |
|
16
Burlington
BURL
$18.3B
| $17.8M | 1.12% | +90,206 | New | +$17.8M |
|
17
Fiserv
FI
$75.1B
| $16.5M | 1.05% | +169,406 | New | +$16.5M |
|
18
Bath & Body Works
BBWI
$6.18B
| $14.6M | 0.92% | 975,869 +525,869 | +117% | +$7.87M |
|
19
Mastercard
MA
$538B
| $14.5M | 0.92% | 48,998 +33,719 | +221% | +$9.97M |
|
20
O'Reilly Automotive
ORLY
$88B
| $14.4M | 0.91% | +34,049 | New | +$14.4M |
|
21
Advance Auto Parts
AAP
$3.66B
| $14.2M | 0.9% | +99,935 | New | +$14.2M |
|
22
General Motors
GM
$55.8B
| $9.98M | 0.63% | +394,550 | New | +$9.98M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $9.42M | 0.6% | +864,512 | New | +$9.42M |
|
24
JD.com
JD
$44.1B
| $9.36M | 0.59% | +155,574 | New | +$9.36M |
|
25
TopBuild
BLD
$11.8B
| $8.97M | 0.57% | +78,876 | New | +$8.97M |
|