IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$96.2B
| $57.6M | 3.24% | 284,803 +132,803 | +87% | +$26.9M |
|
2
Amazon
AMZN
$2.44T
| $38.9M | 2.19% | 12,356 +180 | +1% | +$567K |
|
|
3
Target
TGT
$43.6B
| $38M | 2.14% | +241,345 | New | +$38M |
|
|
4
CSX Corp
CSX
$60.6B
| $36.6M | 2.06% | 470,834 +412,159 | +702% | +$32M |
|
5
Advance Auto Parts
AAP
$3.66B
| $26.6M | 1.5% | 173,362 +73,427 | +73% | +$11.3M |
|
6
XPO
XPO
$15.3B
| $25.3M | 1.42% | 299,025 +194,687 | +187% | +$16.5M |
|
7
Knight Transportation
KNX
$7.13B
| $24.2M | 1.36% | 595,601 +169,364 | +40% | +$6.89M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $23.5M | 1.32% | +129,906 | New | +$23.5M |
|
|
9
Goldman Sachs
GS
$226B
| $21M | 1.18% | +104,580 | New | +$21M |
|
10
Adobe
ADBE
$151B
| $20.8M | 1.17% | 42,330 +39,821 | +1,587% | +$19.5M |
|
11
Snap-on
SNA
$17B
| $20.1M | 1.13% | +136,686 | New | +$20.1M |
|
12
Fortive
FTV
$16.2B
| $19.9M | 1.12% | 260,961 -311,510 | -54% | -$23.7M |
|
|
13
Union Pacific
UNP
$133B
| $19.8M | 1.11% | 100,679 -294,386 | -75% | -$58M |
|
14
FedEx
FDX
$54.5B
| $18.6M | 1.05% | +74,094 | New | +$18.6M |
|
15
Alibaba
BABA
$322B
| $18.5M | 1.04% | 62,847 -23,491 | -27% | -$6.91M |
|
16
AutoZone
AZO
$70.2B
| $18.3M | 1.03% | 15,500 -19,535 | -56% | -$23M |
|
17
McDonald's
MCD
$224B
| $17.5M | 0.98% | +79,756 | New | +$17.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.95% | +11,500 | New | +$16.9M |
|
19
Wells Fargo
WFC
$263B
| $16.4M | 0.92% | 698,107 +548,436 | +366% | +$12.9M |
|
20
Caesars Entertainment
CZR
$5.57B
| $15.4M | 0.87% | +275,000 | New | +$15.4M |
|
21
Costco
COST
$418B
| $15.3M | 0.86% | 43,100 +26,146 | +154% | +$9.28M |
|
22
Aecom
ACM
$16.5B
| $14.8M | 0.83% | 353,481 +136,298 | +63% | +$5.7M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.76% | 950,231 -1,402,471 | -60% | -$19.9M |
|
24
Southwest Airlines
LUV
$17.3B
| $13.1M | 0.74% | 349,724 +323,897 | +1,254% | +$12.1M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $12.4M | 0.7% | 139,190 +120,249 | +635% | +$10.7M |
|