IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
(+6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Target
TGT
|
$11.6M |
| 3 |
PVH
PVH
|
$8.13M |
| 4 |
BorgWarner
BWA
|
$7.82M |
| 5 |
Ulta Beauty
ULTA
|
$7.52M |
Top Sells
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Home Depot
HD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 8.96% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $4.01M | 0.92% |
+47,510
| New | +$4.01M |
|
27
Capital One
COF
$142B
| $3.98M | 0.92% |
+48,149
| New | +$3.98M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $3.79M | 0.87% |
115,860
-215,937
| -65% | -$7.07M |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.4M | 0.78% |
+20,500
| New | +$3.4M |
|
30
Caterpillar
CAT
$194B
| $3.26M | 0.75% |
+30,000
| New | +$3.26M |
|
31
Burlington
BURL
$18.5B
| $3.11M | 0.72% |
+97,547
| New | +$3.11M |
|
32
Pultegroup
PHM
$26.3B
| $3.02M | 0.7% |
+150,000
| New | +$3.02M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $2.96M | 0.68% |
+250,000
| New | +$2.96M |
|
34
Nasdaq
NDAQ
$53.8B
| $2.84M | 0.65% |
+220,800
| New | +$2.84M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.59% |
+28,035
| New | +$2.58M |
|
36
Brunswick
BC
$4.15B
| $2.55M | 0.59% |
+60,463
| New | +$2.55M |
|
|
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
| $2.5M | 0.58% |
+210,694
| New | +$2.5M |
|
38
SEI Investments
SEIC
$10.8B
| $2.43M | 0.56% |
+74,000
| New | +$2.43M |
|
39
Wendy's
WEN
$1.91B
| $2.35M | 0.54% |
+275,000
| New | +$2.35M |
|
40
Aflac
AFL
$57.1B
| $2.32M | 0.53% |
+74,400
| New | +$2.32M |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.2M | 0.51% |
+213,067
| New | +$2.2M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $2.17M | 0.5% |
+200,000
| New | +$2.17M |
|
43
Shutterstock
SSTK
$746M
| $2.16M | 0.5% |
+26,000
| New | +$2.16M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.47% |
+32,753
| New | +$2.05M |
|
45
Prudential Financial
PRU
$37.8B
| $1.85M | 0.43% |
+20,799
| New | +$1.85M |
|
46
IDEX
IEX
$12.1B
| $1.83M | 0.42% |
22,658
-30,446
| -57% | -$2.46M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.41% |
+44,743
| New | +$1.79M |
|
48
Light & Wonder
LNW
$7.16B
| $1.7M | 0.39% |
152,800
-97,908
| -39% | -$1.09M |
|
49
W.R. Berkley
WRB
$27.4B
| $1.65M | 0.38% |
+120,319
| New | +$1.65M |
|
50
M&T Bank
MTB
$31B
| $1.63M | 0.37% |
+13,117
| New | +$1.63M |
|