IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Johnson Controls International
JCI
|
$46.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.1M |
| 4 |
Macy's
M
|
$33.3M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$42.7M |
| 2 |
Williams-Sonoma
WSM
|
$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$28.8M |
| 4 |
Urban Outfitters
URBN
|
$27.5M |
| 5 |
Tapestry
TPR
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $15M | 0.95% |
1,233,274
+199,023
| +19% | +$2.42M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $14.3M | 0.91% |
120,706
+54,707
| +83% | +$6.48M |
|
28
Wynn Resorts
WYNN
$13.1B
| $14.1M | 0.9% |
+145,000
| New | +$14.1M |
|
29
SLM Corp
SLM
$6.44B
| $13.9M | 0.88% |
1,866,653
-517,587
| -22% | -$3.87M |
|
30
Invesco
IVZ
$9.68B
| $13.4M | 0.85% |
429,046
-182,774
| -30% | -$5.72M |
|
31
Affiliated Managers Group
AMG
$6.55B
| $13.4M | 0.85% |
92,496
-80,371
| -46% | -$11.6M |
|
|
BATS
32
DELISTED
Bats Global Markets, Inc.
BATS
| $13M | 0.83% |
432,804
-107,682
| -20% | -$3.24M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $13M | 0.82% |
835,575
-181,964
| -18% | -$2.83M |
|
34
VF Corp
VFC
$5.79B
| $12.8M | 0.81% |
+228,647
| New | +$12.8M |
|
35
Regions Financial
RF
$24B
| $12.8M | 0.81% |
1,292,977
-484,491
| -27% | -$4.78M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.79% |
+220,000
| New | +$12.4M |
|
37
PNC Financial Services
PNC
$80.7B
| $12.2M | 0.77% |
134,940
+41,866
| +45% | +$3.77M |
|
38
CSX Corp
CSX
$60.2B
| $11.3M | 0.72% |
370,000
+35,000
| +10% | +$1.07M |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $9.74M | 0.62% |
+50,000
| New | +$9.74M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $9.64M | 0.61% |
78,365
-95,652
| -55% | -$11.8M |
|
41
Ametek
AME
$42.6B
| $9.07M | 0.58% |
+189,882
| New | +$9.07M |
|
42
Kroger
KR
$45.1B
| $8.93M | 0.57% |
+300,769
| New | +$8.93M |
|
43
Cboe Global Markets
CBOE
$24.6B
| $8.56M | 0.54% |
132,000
+51,656
| +64% | +$3.35M |
|
44
lululemon athletica
LULU
$23.8B
| $8.56M | 0.54% |
140,379
-69,621
| -33% | -$4.25M |
|
45
Boyd Gaming
BYD
$6.84B
| $7.96M | 0.51% |
+402,400
| New | +$7.96M |
|
46
Wabtec
WAB
$32.7B
| $7.73M | 0.49% |
94,689
-8,689
| -8% | -$709K |
|
|
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
| $7.44M | 0.47% |
315,754
-144,993
| -31% | -$3.42M |
|
48
Mohawk Industries
MHK
$8.11B
| $7.42M | 0.47% |
37,011
+10,011
| +37% | +$2.01M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.02M | 0.45% |
378,510
+236,778
| +167% | +$4.39M |
|
50
Northern Trust
NTRS
$24.7B
| $6.73M | 0.43% |
+99,000
| New | +$6.73M |
|