IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$20.2B
| – | – |
-172,500
| Closed | -$8M |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-32,171
| Closed | -$534K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-160,000
| Closed | -$3.88M |
|