IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
73
Reduced
47
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $60.8M | 3.14% | 162,105 +52,607 | +48% | +$19.7M |
|
2
nVent Electric
NVT
$14.5B
| $46.7M | 2.41% | 1,489,306 +76,137 | +5% | +$2.39M |
|
|
3
Knight Transportation
KNX
$7.13B
| $45.3M | 2.34% | +978,705 | New | +$45.3M |
|
4
Sherwin-Williams
SHW
$91.2B
| $41.1M | 2.12% | 183,513 +61,552 | +50% | +$13.8M |
|
|
5
FedEx
FDX
$54.5B
| $40.9M | 2.11% | +180,267 | New | +$40.9M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $40.7M | 2.1% | +261,000 | New | +$40.7M |
|
|
7
Estee Lauder
EL
$33B
| $34.4M | 1.78% | +134,900 | New | +$34.4M |
|
|
8
ServiceNow
NOW
$190B
| $32.3M | 1.67% | +68,000 | New | +$32.3M |
|
9
WESCO International
WCC
$10.7B
| $29.1M | 1.51% | 271,908 +208,384 | +328% | +$22.3M |
|
10
Wells Fargo
WFC
$263B
| $29M | 1.5% | 740,294 +543,180 | +276% | +$21.3M |
|
11
AutoZone
AZO
$70.2B
| $27.7M | 1.43% | +12,900 | New | +$27.7M |
|
12
Lamb Weston
LW
$8.02B
| $26.8M | 1.39% | 375,144 +53,241 | +17% | +$3.8M |
|
13
Emerson Electric
EMR
$74.3B
| $24.8M | 1.28% | 311,976 -29,446 | -9% | -$2.34M |
|
14
Chubb
CB
$110B
| $22.9M | 1.18% | 116,433 +17,988 | +18% | +$3.54M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $22.8M | 1.18% | 432,852 +267,809 | +162% | +$14.1M |
|
16
Starbucks
SBUX
$100B
| $21.8M | 1.13% | 285,000 +155,469 | +120% | +$11.9M |
|
17
Nike
NKE
$114B
| $21.6M | 1.11% | +211,000 | New | +$21.6M |
|
18
Everest Group
EG
$14.3B
| $20.9M | 1.08% | 74,486 +16,081 | +28% | +$4.51M |
|
19
Huntington Bancshares
HBAN
$26B
| $20.8M | 1.07% | 1,726,707 +737,764 | +75% | +$8.88M |
|
20
Builders FirstSource
BLDR
$15.3B
| $19.3M | 1% | 359,364 +85,595 | +31% | +$4.6M |
|
21
Salesforce
CRM
$245B
| $19.1M | 0.99% | 115,877 +99,377 | +602% | +$16.4M |
|
22
Cadence Bank
CADE
$7.01B
| $17.5M | 0.91% | 746,753 +280,810 | +60% | +$6.59M |
|
23
Hancock Whitney
HWC
$5.33B
| $17.1M | 0.88% | 384,657 +99,505 | +35% | +$4.41M |
|
24
East-West Bancorp
EWBC
$14.5B
| $16.7M | 0.86% | 257,666 +103,595 | +67% | +$6.71M |
|
25
Colgate-Palmolive
CL
$67.9B
| $16M | 0.83% | +200,000 | New | +$16M |
|