IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
173
New
38
Increased
36
Reduced
36
Closed
44
Top Buys
| 1 |
Southwest Airlines
LUV
|
$28.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$23.5M |
| 5 |
JWN
Nordstrom
JWN
|
$18.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.8M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
$19.7M |
| 5 |
Tyson Foods
TSN
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.04% |
| 2 | Industrials | 23.87% |
| 3 | Financials | 16.46% |
| 4 | Consumer Staples | 3.08% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.4B
| $6.56M | 0.83% |
+176,300
| New | +$6.56M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.81% |
+122,896
| New | +$6.39M |
|
28
Invesco
IVZ
$9.68B
| $6.1M | 0.78% |
195,255
+108,639
| +125% | +$3.39M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.73% |
+300,000
| New | +$5.73M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.69% |
45,000
+23,676
| +111% | +$2.87M |
|
|
KCG
31
DELISTED
KCG Holdings, Inc.
KCG
| $5.11M | 0.65% |
465,381
+192,624
| +71% | +$2.11M |
|
32
Burlington
BURL
$18.5B
| $5.1M | 0.65% |
+100,000
| New | +$5.1M |
|
33
Assurant
AIZ
$10.8B
| $4.98M | 0.63% |
62,985
+15,985
| +34% | +$1.26M |
|
34
Bank of America
BAC
$371B
| $4.35M | 0.55% |
+279,033
| New | +$4.35M |
|
|
FCH
35
DELISTED
Felcor Lodging Trust
FCH
| $4.26M | 0.54% |
602,563
+6,117
| +1% | +$43.2K |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | 0.53% |
205,106
-35,981
| -15% | -$735K |
|
37
Comerica
CMA
$9B
| $4.04M | 0.51% |
98,236
+81,192
| +476% | +$3.34M |
|
|
BETR
38
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.83M | 0.49% |
+357,790
| New | +$3.83M |
|
39
Affiliated Managers Group
AMG
$6.55B
| $3.74M | 0.48% |
21,898
-2,357
| -10% | -$403K |
|
40
Illinois Tool Works
ITW
$76.2B
| $3.72M | 0.47% |
+45,244
| New | +$3.72M |
|
41
Truist Financial
TFC
$59.8B
| $3.55M | 0.45% |
+99,636
| New | +$3.55M |
|
42
Piper Sandler
PIPR
$5.7B
| $3.55M | 0.45% |
98,011
+76,095
| +347% | +$2.75M |
|
43
Ameriprise Financial
AMP
$47.8B
| $3.51M | 0.45% |
32,139
+14,801
| +85% | +$1.62M |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $3.3M | 0.42% |
107,433
+52,210
| +95% | +$1.6M |
|
45
Aflac
AFL
$57.1B
| $3.29M | 0.42% |
113,028
-11,922
| -10% | -$346K |
|
46
Leggett & Platt
LEG
$1.28B
| $3.27M | 0.42% |
+79,290
| New | +$3.27M |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.25M | 0.41% |
319,801
+61,402
| +24% | +$624K |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $3.13M | 0.4% |
+77,046
| New | +$3.13M |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.4% |
+74,976
| New | +$3.12M |
|
50
KeyCorp
KEY
$20.8B
| $3.05M | 0.39% |
+234,102
| New | +$3.05M |
|