IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
+$1.25B
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$793B
| – | – |
-18,000
| Closed | -$778K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
278
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
279
XPO
XPO
$14.8B
| – | – |
-197,261
| Closed | -$5.22M |
|
|
TSP
280
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-42,902
| Closed | -$326K |
|
|
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-520,000
| Closed | -$3.87M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|