IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.28%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
Dover
DOV
|
$44.9M |
| 2 |
FedEx
FDX
|
$44M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$43.2M |
| 4 |
Host Hotels & Resorts
HST
|
$33.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$56.6M |
| 2 |
Ametek
AME
|
$47.6M |
| 3 |
Johnson Controls International
JCI
|
$39.3M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $10.3M | 0.5% |
+285,782
| New | +$10.3M |
|
52
Lennar Class A
LEN
$36.7B
| $10.3M | 0.5% |
+211,068
| New | +$10.3M |
|
53
East-West Bancorp
EWBC
$14.8B
| $9.67M | 0.47% |
187,359
-94,791
| -34% | -$4.89M |
|
54
WESCO International
WCC
$10.7B
| $9.58M | 0.47% |
+137,759
| New | +$9.58M |
|
55
Tapestry
TPR
$21.7B
| $9.41M | 0.46% |
+227,576
| New | +$9.41M |
|
56
Cummins
CMI
$55.1B
| $9.34M | 0.45% |
61,770
-1,525
| -2% | -$231K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.24M | 0.45% |
184,847
+33,419
| +22% | +$1.67M |
|
58
Cboe Global Markets
CBOE
$24.3B
| $9.18M | 0.45% |
113,213
+75,514
| +200% | +$6.12M |
|
59
Rockwell Automation
ROK
$38.2B
| $9.11M | 0.44% |
+58,500
| New | +$9.11M |
|
60
SLM Corp
SLM
$6.49B
| $9.1M | 0.44% |
752,159
-424,843
| -36% | -$5.14M |
|
61
Affiliated Managers Group
AMG
$6.54B
| $8.9M | 0.43% |
54,255
-24,554
| -31% | -$4.03M |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $8.51M | 0.41% |
290,418
-68,482
| -19% | -$2.01M |
|
63
Enovis
ENOV
$1.84B
| $8.37M | 0.41% |
123,926
-13,719
| -10% | -$927K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $8.33M | 0.4% |
230,683
+103,474
| +81% | +$3.74M |
|
65
Comerica
CMA
$8.85B
| $8.05M | 0.39% |
117,406
+68,470
| +140% | +$4.7M |
|
66
Dick's Sporting Goods
DKS
$17.7B
| $8.03M | 0.39% |
165,000
-53,855
| -25% | -$2.62M |
|
67
Hanover Insurance
THG
$6.35B
| $8.01M | 0.39% |
88,899
+63,899
| +256% | +$5.75M |
|
68
Ally Financial
ALLY
$12.7B
| $7.83M | 0.38% |
385,000
+305,560
| +385% | +$6.21M |
|
69
Caterpillar
CAT
$198B
| $7.62M | 0.37% |
+82,171
| New | +$7.62M |
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| $7.6M | 0.37% |
1,011,732
+80,907
| +9% | +$608K |
|
71
KeyCorp
KEY
$20.8B
| $7.55M | 0.37% |
424,327
-152,478
| -26% | -$2.71M |
|
72
Lazard
LAZ
$5.32B
| $7.53M | 0.37% |
+163,739
| New | +$7.53M |
|
73
Carnival Corp
CCL
$42.8B
| $7.38M | 0.36% |
+125,200
| New | +$7.38M |
|
74
Prudential Financial
PRU
$37.2B
| $7.19M | 0.35% |
+67,385
| New | +$7.19M |
|
75
Synovus
SNV
$7.15B
| $6.92M | 0.34% |
+168,660
| New | +$6.92M |
|