IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
CSX Corp
CSX
|
$50.2M |
| 3 |
Texas Roadhouse
TXRH
|
$32.6M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $71.8M | 2.96% | 2,238,183 +1,565,160 | +233% | +$50.2M |
|
2
Builders FirstSource
BLDR
$15.3B
| $57.4M | 2.37% | 1,346,300 +662,967 | +97% | +$28.3M |
|
|
3
Walmart
WMT
$774B
| $56.4M | 2.33% | +399,697 | New | +$56.4M |
|
4
Acuity Brands
AYI
$10B
| $52.9M | 2.18% | 282,749 +95,249 | +51% | +$17.8M |
|
5
Expedia Group
EXPE
$26.6B
| $43M | 1.77% | 262,603 +144,103 | +122% | +$23.6M |
|
|
6
Amazon
AMZN
$2.44T
| $37.6M | 1.55% | 10,933 -8,917 | -45% | -$30.7M |
|
|
7
Eaton
ETN
$136B
| $34.8M | 1.44% | 234,671 -206,352 | -47% | -$30.6M |
|
8
Caterpillar
CAT
$196B
| $33.8M | 1.4% | 155,344 +39,375 | +34% | +$8.57M |
|
|
9
Texas Roadhouse
TXRH
$11.5B
| $32.6M | 1.34% | +338,538 | New | +$32.6M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $30.5M | 1.26% | 718,459 +677,979 | +1,675% | +$28.8M |
|
11
nVent Electric
NVT
$14.5B
| $28.8M | 1.19% | 920,813 +221,586 | +32% | +$6.92M |
|
|
12
Target
TGT
$43.6B
| $28.6M | 1.18% | +118,331 | New | +$28.6M |
|
13
Southwest Airlines
LUV
$17.3B
| $28.5M | 1.18% | 536,163 +269,163 | +101% | +$14.3M |
|
|
14
Mastercard
MA
$538B
| $27.4M | 1.13% | 74,992 -94,000 | -56% | -$34.3M |
|
15
Performance Food Group
PFGC
$15.9B
| $26M | 1.07% | +536,222 | New | +$26M |
|
16
Under Armour
UAA
$2.14B
| $22.3M | 0.92% | +1,053,793 | New | +$22.3M |
|
17
Dover
DOV
$24.5B
| $20.6M | 0.85% | 136,922 +22,154 | +19% | +$3.34M |
|
18
XPO
XPO
$15.3B
| $20.2M | 0.83% | 144,484 -167,166 | -54% | -$23.4M |
|
19
Caesars Entertainment
CZR
$5.57B
| $18.8M | 0.78% | 181,624 -250,876 | -58% | -$26M |
|
20
Norfolk Southern
NSC
$62.8B
| $18.4M | 0.76% | +69,174 | New | +$18.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.73% | +185,309 | New | +$17.7M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $16.6M | 0.69% | 332,980 +257,980 | +344% | +$12.9M |
|
23
Bath & Body Works
BBWI
$6.18B
| $16.1M | 0.67% | 223,814 -1,822 | -0.8% | -$131K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.65% | +45,606 | New | +$15.9M |
|
25
East-West Bancorp
EWBC
$14.5B
| $15.7M | 0.65% | 218,862 +108,810 | +99% | +$7.8M |
|