IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-11.8%
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
+$1.47B
(+1.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.2B
| $17.8M | 0.95% |
550,100
-64,900
| -11% | -$2.09M |
|
27
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.9% |
+143,461
| New | +$16.8M |
|
28
JetBlue
JBLU
$1.98B
| $16.4M | 0.88% |
+1,019,600
| New | +$16.4M |
|
29
Synchrony
SYF
$28.1B
| $16.3M | 0.88% |
696,316
+572,588
| +463% | +$13.4M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $16.2M | 0.87% |
157,693
+7,163
| +5% | +$736K |
|
31
Carlisle Companies
CSL
$16B
| $12.8M | 0.69% |
+127,147
| New | +$12.8M |
|
32
Honeywell
HON
$136B
| $12.4M | 0.67% |
93,974
-65,764
| -41% | -$8.69M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.66% |
281,036
+246,536
| +715% | +$10.8M |
|
34
Synovus
SNV
$7.14B
| $12.1M | 0.65% |
378,160
+300,651
| +388% | +$9.62M |
|
35
Dover
DOV
$24B
| $11.9M | 0.64% |
168,386
+123,386
| +274% | +$8.75M |
|
36
Deere & Co
DE
$127B
| $11.9M | 0.64% |
79,708
+26,065
| +49% | +$3.89M |
|
37
XPO
XPO
$14.8B
| $11.4M | 0.61% |
578,279
+412,333
| +248% | +$8.13M |
|
38
Ametek
AME
$42.6B
| $10.7M | 0.58% |
158,518
+24,661
| +18% | +$1.67M |
|
39
PVH
PVH
$4.1B
| $10.7M | 0.57% |
115,000
+60,000
| +109% | +$5.58M |
|
40
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.57% |
+69,901
| New | +$10.5M |
|
41
MGM Resorts International
MGM
$10.4B
| $10.3M | 0.55% |
425,561
+325,561
| +326% | +$7.9M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 0.55% |
+1,500,000
| New | +$10.2M |
|
43
MasTec
MTZ
$14.2B
| $9.72M | 0.52% |
239,676
-36,372
| -13% | -$1.48M |
|
44
Blackrock
BLK
$170B
| $9.26M | 0.5% |
23,562
+15,323
| +186% | +$6.02M |
|
45
Trane Technologies
TT
$90.9B
| $9M | 0.48% |
98,686
-42,840
| -30% | -$3.91M |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $8.82M | 0.47% |
223,209
+205,970
| +1,195% | +$8.13M |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $8.49M | 0.46% |
514,334
+57,919
| +13% | +$956K |
|
48
Northern Trust
NTRS
$24.7B
| $8.25M | 0.44% |
98,631
+47,192
| +92% | +$3.94M |
|
49
Salesforce
CRM
$245B
| $8.22M | 0.44% |
60,000
-87,994
| -59% | -$12.1M |
|
50
Fortive
FTV
$15.9B
| $8.14M | 0.44% |
+143,735
| New | +$8.14M |
|