IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $64.9M | 2.51% | 673,023 +432,887 | +180% | +$41.7M |
|
2
Amazon
AMZN
$2.44T
| $61.4M | 2.37% | 19,850 +3,204 | +19% | +$9.91M |
|
|
3
Eaton
ETN
$136B
| $61M | 2.36% | 441,023 +311,797 | +241% | +$43.1M |
|
4
Mastercard
MA
$538B
| $60.2M | 2.32% | 168,992 -31,562 | -16% | -$11.2M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $47.7M | 1.84% | +238,794 | New | +$47.7M |
|
6
XPO
XPO
$15.3B
| $38.4M | 1.48% | 311,650 -4,199 | -1% | -$518K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $37.8M | 1.46% | 432,500 +427,354 | +8,305% | +$37.4M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $31.7M | 1.22% | +683,333 | New | +$31.7M |
|
9
Acuity Brands
AYI
$10B
| $30.9M | 1.19% | +187,500 | New | +$30.9M |
|
|
10
Caterpillar
CAT
$196B
| $26.9M | 1.04% | 115,969 -307,420 | -73% | -$71.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.04% | +13,000 | New | +$26.8M |
|
12
Masco
MAS
$15.4B
| $21.9M | 0.85% | 366,128 -25,372 | -6% | -$1.52M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $21.9M | 0.85% | 598,546 -497,577 | -45% | -$18.2M |
|
14
Expedia Group
EXPE
$26.6B
| $20.4M | 0.79% | +118,500 | New | +$20.4M |
|
|
15
Parker-Hannifin
PH
$96.2B
| $19.8M | 0.76% | 62,687 -166,959 | -73% | -$52.7M |
|
16
nVent Electric
NVT
$14.5B
| $19.5M | 0.75% | 699,227 +520,996 | +292% | +$14.5M |
|
17
Hartford Financial Services
HIG
$37.2B
| $19.3M | 0.75% | +289,481 | New | +$19.3M |
|
18
Dollar General
DG
$23.9B
| $18.2M | 0.7% | +90,000 | New | +$18.2M |
|
19
State Street
STT
$32.6B
| $18M | 0.69% | +214,023 | New | +$18M |
|
20
Aecom
ACM
$16.5B
| $16.4M | 0.63% | 255,971 -382,731 | -60% | -$24.5M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $16.3M | 0.63% | 267,000 -777,833 | -74% | -$47.5M |
|
22
Honeywell
HON
$139B
| $15.8M | 0.61% | +73,004 | New | +$15.8M |
|
23
Dover
DOV
$24.5B
| $15.7M | 0.61% | 114,768 -1,731 | -1% | -$237K |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.59% | 666,871 +96,111 | +17% | +$2.21M |
|
25
Globe Life
GL
$11.3B
| $15.1M | 0.58% | 156,147 +23,839 | +18% | +$2.3M |
|