IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $24M | 0.95% |
155,734
-169,315
| -52% | -$26.1M |
|
27
Synovus
SNV
$7.14B
| $23M | 0.91% |
657,184
-200,323
| -23% | -$7.01M |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $22.9M | 0.91% |
+1,175,495
| New | +$22.9M |
|
29
Adobe
ADBE
$148B
| $21.4M | 0.85% |
+72,500
| New | +$21.4M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $19.4M | 0.77% |
+383,943
| New | +$19.4M |
|
31
PNC Financial Services
PNC
$80.7B
| $17.8M | 0.71% |
129,965
+45,124
| +53% | +$6.19M |
|
32
Jack in the Box
JACK
$339M
| $17.5M | 0.69% |
214,866
+39,485
| +23% | +$3.21M |
|
33
Ametek
AME
$42.6B
| $17.3M | 0.68% |
189,897
-2,942
| -2% | -$267K |
|
34
Flowserve
FLS
$6.99B
| $15M | 0.59% |
283,990
+170,326
| +150% | +$8.97M |
|
35
Southwest Airlines
LUV
$17B
| $14.6M | 0.58% |
+287,900
| New | +$14.6M |
|
|
36
Eaton
ETN
$134B
| $14.4M | 0.57% |
173,220
-475,281
| -73% | -$39.6M |
|
37
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.57% |
404,373
-340,390
| -46% | -$12M |
|
38
SLM Corp
SLM
$6.44B
| $14M | 0.56% |
1,444,233
+256,973
| +22% | +$2.5M |
|
39
Deere & Co
DE
$127B
| $14M | 0.56% |
+84,649
| New | +$14M |
|
40
Public Storage
PSA
$51.2B
| $13.5M | 0.53% |
56,660
+11,660
| +26% | +$2.78M |
|
41
Wintrust Financial
WTFC
$9.16B
| $12.3M | 0.49% |
167,896
-25,830
| -13% | -$1.89M |
|
42
Nomad Foods
NOMD
$2.31B
| $12.2M | 0.48% |
572,193
+72,193
| +14% | +$1.54M |
|
43
East-West Bancorp
EWBC
$14.7B
| $11.9M | 0.47% |
254,634
-125,230
| -33% | -$5.86M |
|
44
Timken Company
TKR
$5.23B
| $11.5M | 0.46% |
224,589
-106,343
| -32% | -$5.46M |
|
45
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.43% |
+33,674
| New | +$10.9M |
|
46
Dollar Tree
DLTR
$20.8B
| $10.7M | 0.43% |
+100,000
| New | +$10.7M |
|
47
MasTec
MTZ
$14.2B
| $10.4M | 0.41% |
202,296
-51,206
| -20% | -$2.64M |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $10M | 0.4% |
262,631
-78,824
| -23% | -$3.01M |
|
49
AutoZone
AZO
$70.1B
| $9.82M | 0.39% |
+8,931
| New | +$9.82M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.74M | 0.39% |
668,912
-174,278
| -21% | -$2.54M |
|