IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $51.8M | 2.52% | 109,498 -3,901 | -3% | -$1.84M |
|
2
nVent Electric
NVT
$14.5B
| $49.2M | 2.39% | 1,413,169 +438,280 | +45% | +$15.2M |
|
3
Amazon
AMZN
$2.44T
| $35.9M | 1.75% | 11,001 +1,926 | +21% | +$6.28M |
|
|
4
Emerson Electric
EMR
$74.3B
| $33.5M | 1.63% | +341,422 | New | +$33.5M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $30.4M | 1.48% | +121,961 | New | +$30.4M |
|
6
Performance Food Group
PFGC
$15.9B
| $29.8M | 1.45% | 585,827 -114,308 | -16% | -$5.82M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $28.5M | 1.39% | +622,462 | New | +$28.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.37% | 10,143 +7,093 | +233% | +$19.7M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $28M | 1.36% | 706,903 +679,343 | +2,465% | +$26.9M |
|
|
10
Snap-on
SNA
$17B
| $26.8M | 1.31% | +130,525 | New | +$26.8M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $25.8M | 1.25% | 1,037,420 +455,654 | +78% | +$11.3M |
|
12
Microsoft
MSFT
$3.77T
| $25.4M | 1.23% | 82,300 +41,550 | +102% | +$12.8M |
|
13
Old Republic International
ORI
$9.93B
| $21.9M | 1.07% | 848,283 +20,951 | +3% | +$542K |
|
14
Chubb
CB
$110B
| $21.1M | 1.02% | 98,445 +14,571 | +17% | +$3.12M |
|
15
Lennox International
LII
$19.6B
| $20.3M | 0.99% | +78,620 | New | +$20.3M |
|
16
Lamb Weston
LW
$8.02B
| $19.3M | 0.94% | 321,903 +257,046 | +396% | +$15.4M |
|
17
Globe Life
GL
$11.3B
| $19.3M | 0.94% | 191,402 +18,836 | +11% | +$1.89M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $19M | 0.93% | 227,208 +96,453 | +74% | +$8.08M |
|
19
Builders FirstSource
BLDR
$15.3B
| $17.7M | 0.86% | 273,769 -150,045 | -35% | -$9.68M |
|
20
Dover
DOV
$24.5B
| $17.7M | 0.86% | 112,507 +531 | +0.5% | +$83.3K |
|
21
Everest Group
EG
$14.3B
| $17.6M | 0.86% | 58,405 +437 | +0.8% | +$132K |
|
22
Carlisle Companies
CSL
$16.5B
| $17.2M | 0.84% | +69,930 | New | +$17.2M |
|
23
Aecom
ACM
$16.5B
| $16.2M | 0.79% | 210,266 -213,585 | -50% | -$16.4M |
|
24
Lincoln National
LNC
$8.14B
| $15.1M | 0.73% | 230,306 +66,034 | +40% | +$4.32M |
|
25
Hancock Whitney
HWC
$5.33B
| $14.9M | 0.72% | 285,152 +104,595 | +58% | +$5.45M |
|