IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
-$39.3M
(-2.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
220
New
47
Increased
45
Reduced
45
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$49.1M |
| 2 |
Estee Lauder
EL
|
$49M |
| 3 |
Vulcan Materials
VMC
|
$38.9M |
| 4 |
Stanley Black & Decker
SWK
|
$38.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$28.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$63.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$52M |
| 3 |
McDonald's
MCD
|
$51.9M |
| 4 |
Dover
DOV
|
$49.1M |
| 5 |
FedEx
FDX
|
$45.2M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 25.2% |
| 3 | Consumer Discretionary | 24.15% |
| 4 | Consumer Staples | 9.37% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.62B
| $16.3M | 0.71% |
+700,040
| New | +$16.3M |
|
27
Capital One
COF
$143B
| $15.7M | 0.68% |
189,669
+23,964
| +14% | +$1.98M |
|
28
KeyCorp
KEY
$21B
| $15.5M | 0.68% |
826,902
+402,575
| +95% | +$7.54M |
|
29
Allison Transmission
ALSN
$7.42B
| $15.1M | 0.66% |
+401,500
| New | +$15.1M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $14.7M | 0.64% |
102,498
+21,546
| +27% | +$3.09M |
|
31
Citigroup
C
$177B
| $14.5M | 0.63% |
216,885
-23,215
| -10% | -$1.55M |
|
32
US Bancorp
USB
$76.1B
| $14.4M | 0.63% |
277,875
+227,962
| +457% | +$11.8M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.62% |
727,625
+602,625
| +482% | +$11.7M |
|
34
Bloomin' Brands
BLMN
$607M
| $13.7M | 0.6% |
+645,800
| New | +$13.7M |
|
35
Truist Financial
TFC
$60.1B
| $13.1M | 0.57% |
+289,094
| New | +$13.1M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $13M | 0.57% |
184,434
-216,270
| -54% | -$15.2M |
|
37
Fortive
FTV
$16B
| $12.8M | 0.56% |
241,634
-65,274
| -21% | -$3.46M |
|
38
SLM Corp
SLM
$6.49B
| $12.1M | 0.53% |
1,053,233
+301,074
| +40% | +$3.46M |
|
39
Fastenal
FAST
$57.5B
| $12.1M | 0.53% |
1,110,672
+146,420
| +15% | +$1.59M |
|
40
Wendy's
WEN
$1.92B
| $12M | 0.53% |
+775,000
| New | +$12M |
|
41
CME Group
CME
$96.8B
| $11.9M | 0.52% |
+95,096
| New | +$11.9M |
|
42
MetLife
MET
$54.2B
| $11.8M | 0.51% |
240,050
+116,140
| +94% | +$5.69M |
|
43
Royal Caribbean
RCL
$98.4B
| $10.9M | 0.48% |
100,000
-200,876
| -67% | -$21.9M |
|
44
Prudential Financial
PRU
$38.1B
| $10.9M | 0.48% |
100,618
+33,233
| +49% | +$3.59M |
|
45
East-West Bancorp
EWBC
$14.7B
| $10.8M | 0.47% |
184,214
-3,145
| -2% | -$184K |
|
46
Aflac
AFL
$57.5B
| $10.7M | 0.47% |
275,148
-10,634
| -4% | -$413K |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $10.7M | 0.47% |
+558,293
| New | +$10.7M |
|
|
48
Sherwin-Williams
SHW
$91.3B
| $10.5M | 0.46% |
90,000
-543,729
| -86% | -$63.6M |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 0.46% |
+82,709
| New | +$10.5M |
|
50
Zions Bancorporation
ZION
$8.5B
| $10.4M | 0.45% |
+236,194
| New | +$10.4M |
|