IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
+$1.75B
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.66% |
206,904
+151,904
| +276% | +$12.3M |
|
27
Prudential Financial
PRU
$37.8B
| $16.5M | 0.64% |
+183,279
| New | +$16.5M |
|
28
Capital One
COF
$142B
| $16.3M | 0.64% |
179,106
+116,010
| +184% | +$10.6M |
|
29
East-West Bancorp
EWBC
$14.7B
| $16.2M | 0.63% |
365,847
+111,213
| +44% | +$4.93M |
|
30
State Street
STT
$32.1B
| $15.8M | 0.62% |
266,335
+121,335
| +84% | +$7.18M |
|
31
lululemon athletica
LULU
$23.8B
| $15.4M | 0.6% |
+80,000
| New | +$15.4M |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $15.3M | 0.6% |
+138,118
| New | +$15.3M |
|
33
American Airlines Group
AAL
$8.87B
| $15.3M | 0.6% |
+565,900
| New | +$15.3M |
|
|
34
Masco
MAS
$15.1B
| $15.2M | 0.59% |
365,000
-1,632,406
| -82% | -$68M |
|
35
Mastercard
MA
$536B
| $14.8M | 0.58% |
+54,596
| New | +$14.8M |
|
36
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.56% |
37,921
+4,247
| +13% | +$1.59M |
|
37
Allstate
ALL
$53.9B
| $14M | 0.55% |
128,883
+95,570
| +287% | +$10.4M |
|
38
Caesars Entertainment
CZR
$5.18B
| $13.9M | 0.54% |
348,620
-818,722
| -70% | -$32.6M |
|
|
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.8M | 0.54% |
725,643
-449,852
| -38% | -$8.55M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $13.7M | 0.54% |
+530,000
| New | +$13.7M |
|
41
Raymond James Financial
RJF
$33.2B
| $13.4M | 0.52% |
243,422
+90,224
| +59% | +$4.96M |
|
42
Foot Locker
FL
$2.31B
| $13M | 0.51% |
+302,032
| New | +$13M |
|
43
Knight Transportation
KNX
$7.07B
| $13M | 0.51% |
+358,837
| New | +$13M |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $12.5M | 0.49% |
287,625
+24,994
| +10% | +$1.08M |
|
45
American Express
AXP
$225B
| $12.4M | 0.49% |
+105,188
| New | +$12.4M |
|
46
Nomad Foods
NOMD
$2.31B
| $12.4M | 0.48% |
602,490
+30,297
| +5% | +$621K |
|
47
RTX Corp
RTX
$212B
| $12M | 0.47% |
+139,562
| New | +$12M |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12M | 0.47% |
284,726
+98,052
| +53% | +$4.12M |
|
49
CoStar Group
CSGP
$37.2B
| $11.9M | 0.46% |
+200,000
| New | +$11.9M |
|
50
Brinker International
EAT
$7.08B
| $11.7M | 0.46% |
274,211
-759,650
| -73% | -$32.4M |
|