IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.58%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
51
DELISTED
Felcor Lodging Trust
FCH
| $7.46M | 0.45% |
930,825
+169,296
| +22% | +$1.36M |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.27M | 0.44% |
+151,428
| New | +$7.27M |
|
53
Dover
DOV
$24B
| $6.74M | 0.41% |
+90,000
| New | +$6.74M |
|
54
Starbucks
SBUX
$99.2B
| $6.63M | 0.4% |
119,373
-330,708
| -73% | -$18.4M |
|
55
Honeywell
HON
$136B
| $6.46M | 0.39% |
55,785
+31,132
| +126% | +$3.59M |
|
56
Voya Financial
VOYA
$7.28B
| $6.37M | 0.38% |
162,376
-10,437
| -6% | -$409K |
|
|
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.15M | 0.37% |
455,222
-50,021
| -10% | -$675K |
|
58
Northern Trust
NTRS
$24.7B
| $6.12M | 0.37% |
68,728
-30,272
| -31% | -$2.7M |
|
59
ZTO Express
ZTO
$14.4B
| $6.04M | 0.36% |
+500,006
| New | +$6.04M |
|
60
Synchrony
SYF
$28.1B
| $5.91M | 0.36% |
163,023
+36,074
| +28% | +$1.31M |
|
61
Snap-on
SNA
$16.8B
| $5.87M | 0.35% |
+34,257
| New | +$5.87M |
|
62
SPX Corp
SPXC
$9.03B
| $5.68M | 0.34% |
239,431
-35,363
| -13% | -$839K |
|
63
Wells Fargo
WFC
$258B
| $5.62M | 0.34% |
+101,990
| New | +$5.62M |
|
64
CME Group
CME
$97.1B
| $5.56M | 0.34% |
+48,200
| New | +$5.56M |
|
65
Radian Group
RDN
$4.74B
| $5.56M | 0.34% |
+309,045
| New | +$5.56M |
|
66
Fossil Group
FOSL
$175M
| $5.5M | 0.33% |
+212,541
| New | +$5.5M |
|
67
Allstate
ALL
$53.9B
| $5.22M | 0.31% |
+70,382
| New | +$5.22M |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $5.21M | 0.31% |
106,885
-16,533
| -13% | -$805K |
|
69
Wabtec
WAB
$32.7B
| $5.15M | 0.31% |
62,010
-32,679
| -35% | -$2.71M |
|
70
Delta Air Lines
DAL
$40B
| $4.92M | 0.3% |
+100,000
| New | +$4.92M |
|
71
MSC Industrial Direct
MSM
$5.03B
| $4.84M | 0.29% |
+52,424
| New | +$4.84M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.29% |
365,097
-179,903
| -33% | -$2.38M |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $4.61M | 0.28% |
+85,000
| New | +$4.61M |
|
74
LPL Financial
LPLA
$28.5B
| $4.58M | 0.28% |
+130,000
| New | +$4.58M |
|
75
Mastercard
MA
$536B
| $4.5M | 0.27% |
+43,565
| New | +$4.5M |
|