IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Johnson Controls International
JCI
|
$46.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.1M |
| 4 |
Macy's
M
|
$33.3M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$42.7M |
| 2 |
Williams-Sonoma
WSM
|
$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$28.8M |
| 4 |
Urban Outfitters
URBN
|
$27.5M |
| 5 |
Tapestry
TPR
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $6.66M | 0.42% |
75,000
-40,000
| -35% | -$3.55M |
|
52
Carlisle Companies
CSL
$16B
| $6.26M | 0.4% |
+61,061
| New | +$6.26M |
|
53
Aflac
AFL
$57.1B
| $6.19M | 0.39% |
86,070
-95,922
| -53% | -$6.89M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | 0.39% |
505,243
+104,592
| +26% | +$1.27M |
|
55
Enovis
ENOV
$1.75B
| $5.9M | 0.37% |
+187,621
| New | +$5.9M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.37% |
53,014
-80,210
| -60% | -$8.87M |
|
57
Assurant
AIZ
$10.8B
| $5.74M | 0.36% |
62,163
+23,102
| +59% | +$2.13M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.71M | 0.36% |
+50,332
| New | +$5.71M |
|
59
Allegion
ALLE
$14.4B
| $5.61M | 0.36% |
81,348
+16,348
| +25% | +$1.13M |
|
60
SPX Corp
SPXC
$9.03B
| $5.53M | 0.35% |
274,794
+63,352
| +30% | +$1.28M |
|
61
Huntington Bancshares
HBAN
$25.7B
| $5.37M | 0.34% |
+545,000
| New | +$5.37M |
|
62
Synchronoss Technologies
SNCR
$65.2M
| $5.19M | 0.33% |
+125,940
| New | +$5.19M |
|
63
Voya Financial
VOYA
$7.28B
| $4.98M | 0.32% |
172,813
-94,786
| -35% | -$2.73M |
|
64
Bank of America
BAC
$371B
| $4.93M | 0.31% |
315,167
-57,993
| -16% | -$908K |
|
65
Pentair
PNR
$17.5B
| $4.9M | 0.31% |
76,279
-261,694
| -77% | -$16.8M |
|
|
FCH
66
DELISTED
Felcor Lodging Trust
FCH
| $4.9M | 0.31% |
761,529
+61,244
| +9% | +$394K |
|
67
Hartford Financial Services
HIG
$37.4B
| $4.76M | 0.3% |
+111,123
| New | +$4.76M |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $4.63M | 0.29% |
123,418
-145,421
| -54% | -$5.46M |
|
69
Comerica
CMA
$9B
| $4.49M | 0.28% |
94,771
+14,303
| +18% | +$677K |
|
70
United Airlines
UAL
$34.4B
| $4.42M | 0.28% |
84,187
-20,813
| -20% | -$1.09M |
|
71
Carter's
CRI
$1.04B
| $4.41M | 0.28% |
50,894
-87,639
| -63% | -$7.6M |
|
72
General Motors
GM
$55B
| $4.39M | 0.28% |
138,167
-276,183
| -67% | -$8.78M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.27% |
+210,000
| New | +$4.3M |
|
74
Morgan Stanley
MS
$237B
| $4.23M | 0.27% |
131,976
+120,976
| +1,100% | +$3.88M |
|
75
GMS Inc
GMS
$4.2B
| $4.06M | 0.26% |
182,733
-29,518
| -14% | -$656K |
|