IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| – | – |
-61,000
| Closed | -$3.08M |
|
|
227
AutoZone
AZO
$70.1B
| – | – |
-82,000
| Closed | -$55M |
|
|
AZUL
228
DELISTED
Azul
AZUL
| – | – |
-157,712
| Closed | -$2.58M |
|
229
Carter's
CRI
$1.04B
| – | – |
-351,000
| Closed | -$38M |
|
230
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
231
Carlisle Companies
CSL
$16B
| – | – |
-38,956
| Closed | -$4.22M |
|
232
East-West Bancorp
EWBC
$14.7B
| – | – |
-98,550
| Closed | -$6.43M |
|