IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
$40.3M |
| 2 |
Ralph Lauren
RL
|
$40M |
| 3 |
FedEx
FDX
|
$38M |
| 4 |
McDonald's
MCD
|
$33.9M |
| 5 |
United Airlines
UAL
|
$32M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$52.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
PVH
PVH
|
$46.1M |
| 4 |
lululemon athletica
LULU
|
$42.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $18M | 0.75% |
820,355
+319,416
| +64% | +$7.02M |
|
27
Amazon
AMZN
$2.49T
| $17.6M | 0.73% |
+300,240
| New | +$17.6M |
|
|
28
lululemon athletica
LULU
$24.2B
| $17.3M | 0.72% |
219,564
-540,536
| -71% | -$42.5M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.71% |
554,842
-75,456
| -12% | -$2.33M |
|
30
Citizens Financial Group
CFG
$22.5B
| $16.5M | 0.69% |
+393,304
| New | +$16.5M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $16.3M | 0.68% |
118,673
+44,240
| +59% | +$6.07M |
|
32
Voya Financial
VOYA
$7.4B
| $15.9M | 0.66% |
321,002
+111,690
| +53% | +$5.53M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.66% |
+173,132
| New | +$15.8M |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.25B
| $15.6M | 0.65% |
494,796
+10,196
| +2% | +$322K |
|
35
VF Corp
VFC
$5.72B
| $15.3M | 0.64% |
+219,520
| New | +$15.3M |
|
36
Adobe
ADBE
$145B
| $15.3M | 0.64% |
87,148
-56,852
| -39% | -$9.96M |
|
37
Regions Financial
RF
$24.3B
| $15.1M | 0.63% |
874,503
+567,833
| +185% | +$9.81M |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 0.62% |
+1,180,276
| New | +$14.9M |
|
39
Delta Air Lines
DAL
$40.4B
| $14.6M | 0.61% |
259,911
-493,569
| -66% | -$27.6M |
|
40
Capital One
COF
$143B
| $14.1M | 0.59% |
141,578
+56,037
| +66% | +$5.58M |
|
41
Everest Group
EG
$14.6B
| $13.7M | 0.57% |
+62,027
| New | +$13.7M |
|
42
Nasdaq
NDAQ
$54B
| $13M | 0.54% |
506,025
+263,952
| +109% | +$6.76M |
|
43
Northern Trust
NTRS
$24.7B
| $12.7M | 0.53% |
127,050
+15,668
| +14% | +$1.57M |
|
44
M&T Bank
MTB
$31.4B
| $12.3M | 0.51% |
71,797
+7,129
| +11% | +$1.22M |
|
45
Eagle Materials
EXP
$7.4B
| $12.2M | 0.51% |
+107,523
| New | +$12.2M |
|
46
Valley National Bancorp
VLY
$5.92B
| $12M | 0.5% |
1,070,138
-643,359
| -38% | -$7.22M |
|
47
Lazard
LAZ
$5.28B
| $11.8M | 0.49% |
225,522
-110,429
| -33% | -$5.8M |
|
48
Hanover Insurance
THG
$6.38B
| $11.8M | 0.49% |
+109,516
| New | +$11.8M |
|
49
Comerica
CMA
$9.06B
| $11.4M | 0.48% |
131,369
+67,335
| +105% | +$5.85M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.46% |
+215,935
| New | +$11M |
|