IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.58%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.81% |
317,558
+287,558
| +959% | +$12.2M |
|
|
27
Macy's
M
$4.42B
| $13M | 0.78% |
363,260
-1,136,741
| -76% | -$40.7M |
|
28
SLM Corp
SLM
$6.44B
| $13M | 0.78% |
1,177,002
-689,651
| -37% | -$7.6M |
|
29
Boyd Gaming
BYD
$6.84B
| $12.9M | 0.78% |
637,064
+234,664
| +58% | +$4.73M |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $11.6M | 0.7% |
+218,855
| New | +$11.6M |
|
31
Affiliated Managers Group
AMG
$6.55B
| $11.5M | 0.69% |
78,809
-13,687
| -15% | -$1.99M |
|
|
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
| $11.3M | 0.68% |
853,958
+18,383
| +2% | +$244K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $10.6M | 0.64% |
70,268
-50,438
| -42% | -$7.58M |
|
34
KeyCorp
KEY
$20.8B
| $10.5M | 0.64% |
576,805
-656,469
| -53% | -$12M |
|
35
Netflix
NFLX
$521B
| $10.4M | 0.63% |
+84,405
| New | +$10.4M |
|
|
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
| $9.94M | 0.6% |
358,900
+43,146
| +14% | +$1.2M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.65M | 0.58% |
+173,589
| New | +$9.65M |
|
38
Regions Financial
RF
$24B
| $9.48M | 0.57% |
660,457
-632,520
| -49% | -$9.08M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.34M | 0.56% |
+1,123,309
| New | +$9.34M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.1M | 0.55% |
+208,595
| New | +$9.1M |
|
41
Fortive
FTV
$15.9B
| $8.95M | 0.54% |
166,788
+102,288
| +159% | +$5.49M |
|
42
Las Vegas Sands
LVS
$38B
| $8.78M | 0.53% |
+164,399
| New | +$8.78M |
|
43
TJX Companies
TJX
$155B
| $8.76M | 0.53% |
116,615
-133,597
| -53% | -$10M |
|
44
Cummins
CMI
$54B
| $8.65M | 0.52% |
+63,295
| New | +$8.65M |
|
45
Enovis
ENOV
$1.75B
| $8.51M | 0.51% |
236,911
+49,290
| +26% | +$1.77M |
|
46
US Bancorp
USB
$75.5B
| $8.22M | 0.5% |
+160,000
| New | +$8.22M |
|
47
Progressive
PGR
$145B
| $7.99M | 0.48% |
+225,000
| New | +$7.99M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $7.75M | 0.47% |
45,132
-7,882
| -15% | -$1.35M |
|
49
Morgan Stanley
MS
$237B
| $7.66M | 0.46% |
181,284
+49,308
| +37% | +$2.08M |
|
50
Mohawk Industries
MHK
$8.11B
| $7.6M | 0.46% |
38,043
+1,032
| +3% | +$206K |
|