IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$3.41B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $171M | 3.73% | 5,118,751 +4,579,344 | +849% | +$153M |
|
2
Amazon
AMZN
$2.44T
| $124M | 2.7% | 640,477 +239,374 | +60% | +$46.3M |
|
3
Dover
DOV
$24.5B
| $105M | 2.29% | 583,075 +305,436 | +110% | +$55.1M |
|
|
4
US Foods
USFD
$17.5B
| $98.9M | 2.16% | 1,866,842 +1,470,630 | +371% | +$77.9M |
|
|
5
Rockwell Automation
ROK
$38.6B
| $92.4M | 2.01% | +335,656 | New | +$92.4M |
|
6
Vulcan Materials
VMC
$38.5B
| $83.4M | 1.82% | 335,415 +62,043 | +23% | +$15.4M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $82.6M | 1.8% | +937,146 | New | +$82.6M |
|
8
Pentair
PNR
$17.6B
| $73.3M | 1.6% | 956,117 +710,253 | +289% | +$54.5M |
|
9
nVent Electric
NVT
$14.5B
| $65.8M | 1.43% | 859,313 +593,230 | +223% | +$45.4M |
|
|
10
Knight Transportation
KNX
$7.13B
| $64.5M | 1.41% | 1,293,011 +1,278,011 | +8,520% | +$63.8M |
|
11
FedEx
FDX
$54.5B
| $57.3M | 1.25% | 191,088 +153,497 | +408% | +$46M |
|
12
Deckers Outdoor
DECK
$17.7B
| $50.4M | 1.1% | +52,043 | New | +$50.4M |
|
13
Bath & Body Works
BBWI
$6.18B
| $50M | 1.09% | 1,280,593 +892,488 | +230% | +$34.9M |
|
14
Eaton
ETN
$136B
| $47.6M | 1.04% | 151,716 +68,518 | +82% | +$21.5M |
|
15
Wynn Resorts
WYNN
$13.2B
| $47.5M | 1.03% | 530,334 +129,423 | +32% | +$11.6M |
|
16
Regal Rexnord
RRX
$9.91B
| $46M | 1% | 340,002 +264,641 | +351% | +$35.8M |
|
17
Johnson Controls International
JCI
$69.9B
| $45M | 0.98% | 676,676 +580,212 | +601% | +$38.6M |
|
18
Flowserve
FLS
$7.02B
| $44.6M | 0.97% | 927,087 +348,107 | +60% | +$16.7M |
|
19
Uber
UBER
$196B
| $43.5M | 0.95% | +598,685 | New | +$43.5M |
|
20
Axalta
AXTA
$6.77B
| $41.9M | 0.91% | 1,224,961 +1,074,961 | +717% | +$36.7M |
|
21
Sherwin-Williams
SHW
$91.2B
| $41.2M | 0.9% | 137,931 +63,238 | +85% | +$18.9M |
|
22
Carnival Corp
CCL
$43.2B
| $38.6M | 0.84% | +2,062,507 | New | +$38.6M |
|
23
Hyatt Hotels
H
$13.8B
| $36.5M | 0.8% | 240,327 +182,297 | +314% | +$27.7M |
|
24
ServiceNow
NOW
$190B
| $35.3M | 0.77% | +44,922 | New | +$35.3M |
|
25
Ross Stores
ROST
$48.1B
| $34.4M | 0.75% | 236,703 +196,703 | +492% | +$28.6M |
|