IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $70.1M | 2.84% | 502,901 +103,204 | +26% | +$14.4M |
|
2
CSX Corp
CSX
$60.6B
| $53.7M | 2.17% | 1,806,572 -431,611 | -19% | -$12.8M |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $52.4M | 2.12% | 122,000 +89,257 | +273% | +$38.3M |
|
4
nVent Electric
NVT
$14.5B
| $43.6M | 1.76% | 1,347,222 +426,409 | +46% | +$13.8M |
|
|
5
Salesforce
CRM
$245B
| $43.5M | 1.76% | +160,291 | New | +$43.5M |
|
6
Performance Food Group
PFGC
$15.9B
| $41.7M | 1.69% | 898,346 +362,124 | +68% | +$16.8M |
|
7
XPO
XPO
$15.3B
| $40.1M | 1.62% | 504,052 +359,568 | +249% | +$28.6M |
|
8
Builders FirstSource
BLDR
$15.3B
| $40.1M | 1.62% | 774,323 -571,977 | -42% | -$29.6M |
|
|
9
BILL Holdings
BILL
$4.72B
| $38.2M | 1.55% | +143,216 | New | +$38.2M |
|
|
10
Snap-on
SNA
$17B
| $33.5M | 1.36% | +160,368 | New | +$33.5M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $32.5M | 1.32% | 700,542 +329,107 | +89% | +$15.3M |
|
12
Bath & Body Works
BBWI
$6.18B
| $32.3M | 1.31% | 513,012 +289,198 | +129% | +$18.2M |
|
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $31.9M | 1.29% | +796,709 | New | +$31.9M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $30.4M | 1.23% | 833,088 +114,629 | +16% | +$4.19M |
|
15
TJX Companies
TJX
$152B
| $26.7M | 1.08% | +404,541 | New | +$26.7M |
|
16
McDonald's
MCD
$224B
| $26.5M | 1.07% | +110,029 | New | +$26.5M |
|
17
Mastercard
MA
$538B
| $25.4M | 1.03% | 72,966 -2,026 | -3% | -$704K |
|
18
WESCO International
WCC
$10.7B
| $25.3M | 1.02% | +219,397 | New | +$25.3M |
|
19
PVH
PVH
$4.05B
| $24.8M | 1.01% | +241,667 | New | +$24.8M |
|
20
Burlington
BURL
$18.3B
| $22.6M | 0.91% | +79,548 | New | +$22.6M |
|
21
Nike
NKE
$114B
| $21.3M | 0.86% | +146,766 | New | +$21.3M |
|
22
Willis Towers Watson
WTW
$31.9B
| $20.7M | 0.84% | 89,226 +36,635 | +70% | +$8.52M |
|
23
Globe Life
GL
$11.3B
| $18.8M | 0.76% | 211,425 +78,796 | +59% | +$7.02M |
|
24
MGIC Investment
MTG
$6.42B
| $18.4M | 0.75% | 1,232,537 +264,326 | +27% | +$3.95M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $18.3M | 0.74% | 148,094 +89,049 | +151% | +$11M |
|