IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $20.4M | 0.92% | +175,214 | New | +$20.4M |
|
27
Lamb Weston
LW
$8.02B
| $20.3M | 0.92% | 348,807 +214,685 | +160% | +$12.5M |
|
28
Mondelez International
MDLZ
$79.5B
| $20.2M | 0.91% | +484,600 | New | +$20.2M |
|
29
Advance Auto Parts
AAP
$3.66B
| $20.2M | 0.91% | +170,000 | New | +$20.2M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.15B
| $20M | 0.9% | +749,878 | New | +$20M |
|
31
American International
AIG
$45.1B
| $19.5M | 0.88% | 357,524 +185,911 | +108% | +$10.1M |
|
32
RLJ Lodging Trust
RLJ
$1.16B
| $19.4M | 0.88% | 1,000,110 +179,755 | +22% | +$3.49M |
|
33
Citizens Financial Group
CFG
$22.6B
| $18.7M | 0.84% | 445,783 +52,479 | +13% | +$2.2M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $17.6M | 0.8% | 124,163 +5,490 | +5% | +$779K |
|
35
US Foods
USFD
$17.5B
| $16.4M | 0.74% | 500,059 -573,822 | -53% | -$18.8M |
|
36
Carnival Corp
CCL
$43.2B
| $15.7M | 0.71% | +240,000 | New | +$15.7M |
|
37
Northern Trust
NTRS
$25B
| $15.3M | 0.69% | 148,206 +21,156 | +17% | +$2.18M |
|
38
Valley National Bancorp
VLY
$5.85B
| $15.1M | 0.68% | 1,208,947 +138,809 | +13% | +$1.73M |
|
39
Amazon
AMZN
$2.44T
| $14.5M | 0.65% | 10,000 -5,012 | -33% | -$7.25M |
|
40
Nasdaq
NDAQ
$54.4B
| $14.4M | 0.65% | 167,054 -1,621 | -1% | -$140K |
|
41
Electronic Arts
EA
$43B
| $13.9M | 0.63% | 114,340 -73,404 | -39% | -$8.9M |
|
42
Ralph Lauren
RL
$18B
| $13.6M | 0.61% | 121,398 -264,157 | -69% | -$29.5M |
|
43
Adobe
ADBE
$151B
| $13M | 0.59% | 60,376 -26,772 | -31% | -$5.78M |
|
44
Wells Fargo
WFC
$263B
| $12.9M | 0.58% | +245,400 | New | +$12.9M |
|
45
Lazard
LAZ
$5.39B
| $12.8M | 0.58% | 243,738 +18,216 | +8% | +$957K |
|
46
Dave & Buster's
PLAY
$888M
| $12.5M | 0.56% | +300,049 | New | +$12.5M |
|
47
East-West Bancorp
EWBC
$14.5B
| $12M | 0.54% | +191,846 | New | +$12M |
|
|
48
Netflix
NFLX
$513B
| $11.8M | 0.53% | 40,060 -159,940 | -80% | -$47.2M |
|
49
Ameriprise Financial
AMP
$48.5B
| $11.3M | 0.51% | 76,269 +57,584 | +308% | +$8.52M |
|
50
Everest Group
EG
$14.3B
| $11M | 0.5% | 42,982 -19,045 | -31% | -$4.89M |
|