IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.74B
| $12.1M | 0.68% |
+282,083
| New | +$12.1M |
|
27
JPMorgan Chase
JPM
$824B
| $12M | 0.67% |
124,402
+56,402
| +83% | +$5.43M |
|
28
Booking.com
BKNG
$181B
| $12M | 0.67% |
+7,000
| New | +$12M |
|
29
GFL Environmental
GFL
$17.8B
| $11.5M | 0.65% |
+542,317
| New | +$11.5M |
|
30
Regions Financial
RF
$24B
| $11.2M | 0.63% |
974,302
+443,613
| +84% | +$5.11M |
|
31
Owens Corning
OC
$12.4B
| $11.1M | 0.62% |
160,949
-414,232
| -72% | -$28.5M |
|
32
Mercado Libre
MELI
$120B
| $10.6M | 0.6% |
+9,836
| New | +$10.6M |
|
33
Bath & Body Works
BBWI
$6.3B
| $10.3M | 0.58% |
322,500
-653,369
| -67% | -$20.8M |
|
34
Capri Holdings
CPRI
$2.51B
| $9.96M | 0.56% |
+553,496
| New | +$9.96M |
|
35
East-West Bancorp
EWBC
$14.7B
| $9.34M | 0.52% |
285,144
+227,688
| +396% | +$7.45M |
|
36
Otis Worldwide
OTIS
$33.6B
| $9.32M | 0.52% |
+149,264
| New | +$9.32M |
|
|
37
Dollar Tree
DLTR
$21.3B
| $9.13M | 0.51% |
100,000
-543,080
| -84% | -$49.6M |
|
38
Truist Financial
TFC
$59.8B
| $9.11M | 0.51% |
239,386
+11,871
| +5% | +$452K |
|
|
39
Five Below
FIVE
$8.33B
| $8.89M | 0.5% |
70,000
-297,457
| -81% | -$37.8M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.74M | 0.49% |
+245,000
| New | +$8.74M |
|
41
Shift4
FOUR
$6.06B
| $8.72M | 0.49% |
+180,205
| New | +$8.72M |
|
42
Globe Life
GL
$11.4B
| $8.59M | 0.48% |
107,449
+45,480
| +73% | +$3.63M |
|
43
Teledyne Technologies
TDY
$25.5B
| $7.87M | 0.44% |
25,368
+8,159
| +47% | +$2.53M |
|
44
Synovus
SNV
$7.14B
| $7.87M | 0.44% |
371,693
+121,014
| +48% | +$2.56M |
|
45
Performance Food Group
PFGC
$16.2B
| $7.75M | 0.44% |
223,944
-66,821
| -23% | -$2.31M |
|
46
Fiserv
FI
$74.3B
| $7.74M | 0.44% |
75,096
-94,310
| -56% | -$9.72M |
|
47
Cummins
CMI
$54B
| $7.71M | 0.43% |
36,496
+11,194
| +44% | +$2.36M |
|
48
United Parcel Service
UPS
$72.3B
| $7.45M | 0.42% |
44,700
+33,600
| +303% | +$5.6M |
|
49
American Express
AXP
$225B
| $7.41M | 0.42% |
+73,945
| New | +$7.41M |
|
50
Synchrony
SYF
$28.1B
| $6.85M | 0.39% |
+261,829
| New | +$6.85M |
|