IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.78%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$458M
AUM Growth
+$458M
(+31%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$21.9M |
| 2 |
Best Buy
BBY
|
$21M |
| 3 |
Nike
NKE
|
$19.3M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$14.6M |
| 3 |
Dollar Tree
DLTR
|
$11.5M |
| 4 |
Target
TGT
|
$11.3M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | 0.31% |
109,677
+62,677
| +133% | +$1.18M |
|
52
Trane Technologies
TT
$90.9B
| $1.96M | 0.3% |
30,914
+21,914
| +243% | +$1.39M |
|
53
Texas Capital Bancshares
TCBI
$3.95B
| $1.9M | 0.29% |
+35,000
| New | +$1.9M |
|
54
Honeywell
HON
$136B
| $1.88M | 0.28% |
19,705
+5,378
| +38% | +$512K |
|
55
Vulcan Materials
VMC
$38.1B
| $1.83M | 0.28% |
27,813
-58,783
| -68% | -$3.86M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.27% |
+73,864
| New | +$1.79M |
|
57
MetLife
MET
$53.6B
| $1.79M | 0.27% |
+37,026
| New | +$1.79M |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $1.69M | 0.26% |
51,364
-25,357
| -33% | -$833K |
|
59
RTX Corp
RTX
$212B
| $1.61M | 0.24% |
+22,278
| New | +$1.61M |
|
60
AXIS Capital
AXS
$7.68B
| $1.53M | 0.23% |
29,852
-12,148
| -29% | -$621K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $1.47M | 0.22% |
140,121
-100,781
| -42% | -$1.06M |
|
62
Lazard
LAZ
$5.19B
| $1.46M | 0.22% |
+29,122
| New | +$1.46M |
|
63
Zions Bancorporation
ZION
$8.48B
| $1.43M | 0.22% |
+50,000
| New | +$1.43M |
|
64
Piper Sandler
PIPR
$5.7B
| $1.42M | 0.21% |
+24,466
| New | +$1.42M |
|
|
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.21% |
31,466
+11,466
| +57% | +$500K |
|
|
TCF
66
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.2% |
+85,000
| New | +$1.35M |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $1.31M | 0.2% |
47,120
+1,221
| +3% | +$33.9K |
|
68
Aflac
AFL
$57.1B
| $1.29M | 0.2% |
42,210
-20,190
| -32% | -$617K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $1.27M | 0.19% |
38,066
-446
| -1% | -$14.9K |
|
70
Regal Rexnord
RRX
$9.44B
| $1.26M | 0.19% |
+16,733
| New | +$1.26M |
|
71
CME Group
CME
$97.1B
| $1.24M | 0.19% |
+14,000
| New | +$1.24M |
|
72
Stifel
SF
$11.6B
| $1.16M | 0.18% |
34,220
-15,280
| -31% | -$520K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.17% |
+7,521
| New | +$1.13M |
|
74
Acuity Brands
AYI
$10.2B
| $1.12M | 0.17% |
+7,996
| New | +$1.12M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.16% |
10,534
-12,501
| -54% | -$1.29M |
|