IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$3.5B
(+2.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $131M | 2.94% | 478,711 +287,623 | +151% | +$78.7M |
|
2
C.H. Robinson
CHRW
$15.2B
| $111M | 2.5% | 1,009,287 +72,141 | +8% | +$7.96M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $108M | 2.42% | 434,001 +410,208 | +1,724% | +$102M |
|
|
4
Core & Main
CNM
$12.3B
| $102M | 2.28% | 2,288,255 +2,134,282 | +1,386% | +$94.8M |
|
5
Vulcan Materials
VMC
$38.5B
| $101M | 2.27% | 404,194 +68,779 | +21% | +$17.2M |
|
|
6
XPO
XPO
$15.3B
| $85M | 1.91% | 790,171 +535,128 | +210% | +$57.5M |
|
7
Pentair
PNR
$17.6B
| $84.8M | 1.91% | 867,586 -88,531 | -9% | -$8.66M |
|
8
Take-Two Interactive
TTWO
$43B
| $78.5M | 1.76% | 510,795 +290,155 | +132% | +$44.6M |
|
9
US Foods
USFD
$17.5B
| $78.4M | 1.76% | 1,274,970 -591,872 | -32% | -$36.4M |
|
10
Axalta
AXTA
$6.77B
| $74.2M | 1.67% | 2,050,050 +825,089 | +67% | +$29.9M |
|
11
Flowserve
FLS
$7.02B
| $67.8M | 1.52% | 1,312,352 +385,265 | +42% | +$19.9M |
|
12
Delta Air Lines
DAL
$40.3B
| $66.6M | 1.5% | 1,311,764 +1,130,091 | +622% | +$57.4M |
|
13
Deckers Outdoor
DECK
$17.7B
| $61.9M | 1.39% | 388,005 +335,962 | +646% | +$53.6M |
|
14
Acuity Brands
AYI
$10B
| $58.4M | 1.31% | 211,994 +130,674 | +161% | +$36M |
|
|
15
W.W. Grainger
GWW
$48.5B
| $57.4M | 1.29% | +55,270 | New | +$57.4M |
|
16
Fortive
FTV
$16.2B
| $57.3M | 1.29% | +726,179 | New | +$57.3M |
|
|
17
Dover
DOV
$24.5B
| $54.4M | 1.22% | 283,735 -299,340 | -51% | -$57.4M |
|
18
Starbucks
SBUX
$100B
| $46.7M | 1.05% | +478,959 | New | +$46.7M |
|
19
Eaton
ETN
$136B
| $46.6M | 1.05% | 140,678 -11,038 | -7% | -$3.66M |
|
20
DraftKings
DKNG
$23.8B
| $45.2M | 1.01% | 1,152,554 +1,013,521 | +729% | +$39.7M |
|
21
nVent Electric
NVT
$14.5B
| $45.1M | 1.01% | 641,454 -217,859 | -25% | -$15.3M |
|
22
Camping World
CWH
$1.1B
| $40.5M | 0.91% | 1,673,587 -8,124 | -0.5% | -$197K |
|
23
Teledyne Technologies
TDY
$25.2B
| $36.7M | 0.82% | 83,808 +56,419 | +206% | +$24.7M |
|
24
Tapestry
TPR
$21.2B
| $34.8M | 0.78% | 739,710 +637,035 | +620% | +$29.9M |
|
25
State Street
STT
$32.6B
| $34.7M | 0.78% | 392,671 +306,994 | +358% | +$27.2M |
|