IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-20.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$973M
AUM Growth
+$973M
(-53%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$59M |
| 2 |
JB Hunt Transport Services
JBHT
|
$42M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$30.7M |
| 5 |
Delta Air Lines
DAL
|
$22.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$55.2M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Adobe
ADBE
|
$50.1M |
| 4 |
McDonald's
MCD
|
$44.2M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $11.1M | 0.86% | 201,934 -252,955 | -56% | -$14M |
|
27
Caesars Entertainment
CZR
$5.57B
| $10.3M | 0.79% | 714,274 +324,654 | +83% | +$4.68M |
|
28
Ametek
AME
$42.7B
| $9.87M | 0.76% | 137,033 -39,091 | -22% | -$2.82M |
|
29
Regions Financial
RF
$24.4B
| $9.72M | 0.75% | +1,084,113 | New | +$9.72M |
|
30
Wells Fargo
WFC
$263B
| $9.62M | 0.74% | +335,169 | New | +$9.62M |
|
31
State Street
STT
$32.6B
| $8.93M | 0.69% | 167,659 -171,192 | -51% | -$9.12M |
|
32
CSX Corp
CSX
$60.6B
| $8.64M | 0.66% | +150,825 | New | +$8.64M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $8.56M | 0.66% | 576,110 -644,006 | -53% | -$9.56M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | 0.65% | 245,196 +151,636 | +162% | +$5.2M |
|
35
Prudential Financial
PRU
$38.6B
| $8M | 0.61% | 153,404 +8,204 | +6% | +$428K |
|
36
Ulta Beauty
ULTA
$22.1B
| $7.91M | 0.61% | +45,000 | New | +$7.91M |
|
37
Dover
DOV
$24.5B
| $7.76M | 0.6% | 92,421 -13,296 | -13% | -$1.12M |
|
38
Grocery Outlet
GO
$1.78B
| $7.74M | 0.59% | +225,286 | New | +$7.74M |
|
39
First Horizon
FHN
$11.5B
| $7M | 0.54% | 868,073 +209,532 | +32% | +$1.69M |
|
40
Netflix
NFLX
$513B
| $6.54M | 0.5% | 17,417 -10,083 | -37% | -$3.79M |
|
41
PENN Entertainment
PENN
$2.95B
| $6.3M | 0.48% | +497,963 | New | +$6.3M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.46% | 169,440 +20,159 | +14% | +$719K |
|
43
Capital One
COF
$145B
| $5.97M | 0.46% | 118,392 -66,120 | -36% | -$3.33M |
|
44
Citigroup
C
$178B
| $5.71M | 0.44% | 135,656 +35,524 | +35% | +$1.5M |
|
45
Franklin Resources
BEN
$13.3B
| $5.32M | 0.41% | +318,712 | New | +$5.32M |
|
46
Goldman Sachs
GS
$226B
| $5.23M | 0.4% | 33,820 +9,695 | +40% | +$1.5M |
|
47
Bath & Body Works
BBWI
$6.18B
| $5.2M | 0.4% | 450,000 +10,000 | +2% | +$116K |
|
48
Assurant
AIZ
$10.9B
| $5.19M | 0.4% | +49,827 | New | +$5.19M |
|
49
Cummins
CMI
$54.9B
| $5.06M | 0.39% | +37,372 | New | +$5.06M |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $4.5M | 0.35% | 430,322 -74,380 | -15% | -$777K |
|