IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
226
DELISTED
Stamps.com, Inc.
STMP
| – | – | 0 | – | – |
|
|
CIT
227
DELISTED
CIT Group Inc.
CIT
| – | – | -110,250 | Closed | -$5.43M |
|
228
Cboe Global Markets
CBOE
$24.7B
| – | – | 0 | – | – |
|
229
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
230
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
231
Citigroup
C
$178B
| – | – | 0 | – | – |
|
232
Chubb
CB
$110B
| – | – | 0 | – | – |
|
233
Cracker Barrel
CBRL
$1.33B
| – | – | 0 | – | – |
|
234
Cincinnati Financial
CINF
$24B
| – | – | -27,958 | Closed | -$2.1M |
|
235
Cummins
CMI
$54.9B
| – | – | -31,995 | Closed | -$5.65M |
|