IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
WMT
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $21.8M | 0.84% |
410,322
-315,630
| -43% | -$16.8M |
|
27
M&T Bank
MTB
$31B
| $20.9M | 0.8% |
133,129
-18,240
| -12% | -$2.86M |
|
28
Microsoft
MSFT
$3.75T
| $20.4M | 0.78% |
172,856
-37,329
| -18% | -$4.4M |
|
29
Caesars Entertainment
CZR
$5.21B
| $20.1M | 0.77% |
+430,000
| New | +$20.1M |
|
30
Synchrony
SYF
$27.9B
| $19.9M | 0.76% |
624,999
-71,317
| -10% | -$2.27M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $19.4M | 0.74% |
2,230,688
+730,688
| +49% | +$6.35M |
|
32
East-West Bancorp
EWBC
$14.5B
| $18.2M | 0.7% |
379,864
+219,420
| +137% | +$10.5M |
|
33
Polaris
PII
$3.21B
| $18M | 0.69% |
+213,294
| New | +$18M |
|
34
Restaurant Brands International
QSR
$20.4B
| $17.3M | 0.66% |
265,438
-535,464
| -67% | -$34.9M |
|
35
American International
AIG
$44.7B
| $16.6M | 0.64% |
386,637
+295,167
| +323% | +$12.7M |
|
36
Ametek
AME
$42.3B
| $16M | 0.61% |
192,839
+34,321
| +22% | +$2.85M |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.56% |
+175,844
| New | +$14.7M |
|
38
Timken Company
TKR
$5.22B
| $14.4M | 0.55% |
+330,932
| New | +$14.4M |
|
39
Jack in the Box
JACK
$339M
| $14.2M | 0.54% |
+175,381
| New | +$14.2M |
|
40
Western Alliance Bancorporation
WAL
$9.86B
| $13.9M | 0.53% |
339,735
+116,526
| +52% | +$4.78M |
|
41
Hancock Whitney
HWC
$5.25B
| $13.6M | 0.52% |
335,826
+251,151
| +297% | +$10.1M |
|
42
Morgan Stanley
MS
$237B
| $13.3M | 0.51% |
314,481
+231,565
| +279% | +$9.77M |
|
43
Wintrust Financial
WTFC
$9.13B
| $13M | 0.5% |
+193,726
| New | +$13M |
|
|
44
Royal Caribbean
RCL
$96.8B
| $12.6M | 0.48% |
110,125
-379,975
| -78% | -$43.6M |
|
45
MasTec
MTZ
$14.2B
| $12.2M | 0.47% |
253,502
+13,826
| +6% | +$665K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 0.46% |
+341,455
| New | +$12M |
|
47
United Parcel Service
UPS
$72B
| $11.9M | 0.45% |
+106,274
| New | +$11.9M |
|
48
SLM Corp
SLM
$6.4B
| $11.8M | 0.45% |
1,187,260
+891,052
| +301% | +$8.83M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.45% |
+70,000
| New | +$11.7M |
|
50
JPMorgan Chase
JPM
$820B
| $11.6M | 0.45% |
+114,955
| New | +$11.6M |
|