IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$799M
AUM Growth
+$799M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
$46.1M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
McDonald's
MCD
|
$37.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.6M |
| 5 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
$28M |
| 3 |
VF Corp
VFC
|
$26.9M |
| 4 |
Southwest Airlines
LUV
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33B
| $4.38M | 0.41% |
75,486
+47,049
| +165% | +$2.73M |
|
52
East-West Bancorp
EWBC
$14.5B
| $4.15M | 0.39% |
+99,944
| New | +$4.15M |
|
53
Leggett & Platt
LEG
$1.26B
| $3.87M | 0.37% |
92,009
+12,719
| +16% | +$534K |
|
54
Piper Sandler
PIPR
$5.67B
| $3.8M | 0.36% |
94,052
-3,959
| -4% | -$160K |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.7M | 0.35% |
233,263
+28,157
| +14% | +$446K |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.7M | 0.35% |
+110,000
| New | +$3.7M |
|
57
Synchrony
SYF
$27.9B
| $3.6M | 0.34% |
+118,391
| New | +$3.6M |
|
58
CME Group
CME
$96.5B
| $3.59M | 0.34% |
+39,600
| New | +$3.59M |
|
59
Franklin Resources
BEN
$13.2B
| $3.56M | 0.34% |
96,662
+27,154
| +39% | +$1,000K |
|
60
Five Below
FIVE
$8.31B
| $3.53M | 0.33% |
+110,000
| New | +$3.53M |
|
61
Textron
TXT
$14.1B
| $3.52M | 0.33% |
+83,773
| New | +$3.52M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $3.3M | 0.31% |
+71,332
| New | +$3.3M |
|
63
Comerica
CMA
$8.91B
| $3.22M | 0.3% |
76,920
-21,316
| -22% | -$892K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $2.98M | 0.28% |
76,018
+8,057
| +12% | +$316K |
|
65
Vulcan Materials
VMC
$37.9B
| $2.97M | 0.28% |
+31,277
| New | +$2.97M |
|
66
SLM Corp
SLM
$6.43B
| $2.82M | 0.27% |
+432,562
| New | +$2.82M |
|
67
Zions Bancorporation
ZION
$8.41B
| $2.78M | 0.26% |
101,851
+38,297
| +60% | +$1.05M |
|
68
Unum
UNM
$12.4B
| $2.78M | 0.26% |
+83,466
| New | +$2.78M |
|
69
ITT
ITT
$13.1B
| $2.72M | 0.26% |
74,838
+5,666
| +8% | +$206K |
|
70
Lincoln National
LNC
$8.14B
| $2.72M | 0.26% |
+54,054
| New | +$2.72M |
|
|
FCH
71
DELISTED
Felcor Lodging Trust
FCH
| $2.66M | 0.25% |
363,662
-238,901
| -40% | -$1.74M |
|
72
Honeywell
HON
$135B
| $2.62M | 0.25% |
25,249
-4,758
| -16% | -$493K |
|
73
Eastman Chemical
EMN
$7.76B
| $2.61M | 0.25% |
38,642
-5,418
| -12% | -$366K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $2.59M | 0.24% |
+47,000
| New | +$2.59M |
|
75
Western Alliance Bancorporation
WAL
$9.85B
| $2.59M | 0.24% |
72,143
-35,290
| -33% | -$1.27M |
|