IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $8.82M | 0.4% |
70,760
-23,213
| -25% | -$2.89M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $8.7M | 0.4% |
199,402
-48,070
| -19% | -$2.1M |
|
53
US Foods
USFD
$17.4B
| $8.67M | 0.4% |
324,672
-450,885
| -58% | -$12M |
|
54
Curtiss-Wright
CW
$18.1B
| $8.51M | 0.39% |
+81,411
| New | +$8.51M |
|
|
CONN
55
DELISTED
Conn's Inc.
CONN
| $8.49M | 0.39% |
301,734
-256,559
| -46% | -$7.22M |
|
56
Voya Financial
VOYA
$7.31B
| $8.35M | 0.38% |
209,312
+64,573
| +45% | +$2.58M |
|
57
Park Hotels & Resorts
PK
$2.38B
| $8.16M | 0.37% |
295,996
+70,863
| +31% | +$1.95M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $8.12M | 0.37% |
125,941
+45,941
| +57% | +$2.96M |
|
59
Texas Capital Bancshares
TCBI
$3.94B
| $8.1M | 0.37% |
+94,381
| New | +$8.1M |
|
60
Owens Corning
OC
$12.4B
| $7.92M | 0.36% |
102,408
-149,376
| -59% | -$11.6M |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.92M | 0.36% |
74,930
-7,779
| -9% | -$822K |
|
62
Ametek
AME
$42.5B
| $7.85M | 0.36% |
118,895
+43,895
| +59% | +$2.9M |
|
63
Affiliated Managers Group
AMG
$6.55B
| $7.5M | 0.34% |
39,518
+4,223
| +12% | +$802K |
|
64
Zurn Elkay Water Solutions
ZWS
$7.51B
| $7.46M | 0.34% |
609,285
+191,245
| +46% | +$2.34M |
|
65
Kennametal
KMT
$1.62B
| $7.43M | 0.34% |
+184,284
| New | +$7.43M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.66B
| $7.38M | 0.34% |
250,000
-1,933,657
| -89% | -$57.1M |
|
67
Capital One
COF
$142B
| $7.24M | 0.33% |
85,541
-104,128
| -55% | -$8.82M |
|
68
JB Hunt Transport Services
JBHT
$13.8B
| $7.05M | 0.32% |
+63,480
| New | +$7.05M |
|
69
American Airlines Group
AAL
$8.91B
| $7.01M | 0.32% |
+147,568
| New | +$7.01M |
|
70
SPX Corp
SPXC
$9.06B
| $6.5M | 0.3% |
221,452
+95,705
| +76% | +$2.81M |
|
71
Carnival Corp
CCL
$42.8B
| $6.46M | 0.29% |
100,000
-237,034
| -70% | -$15.3M |
|
72
Trinity Industries
TRN
$2.27B
| $6.28M | 0.29% |
273,373
+134,473
| +97% | +$3.09M |
|
73
Nasdaq
NDAQ
$54B
| $6.26M | 0.29% |
242,073
+179,157
| +285% | +$4.63M |
|
74
Progressive
PGR
$146B
| $5.55M | 0.25% |
114,705
+37,715
| +49% | +$1.83M |
|
75
Zions Bancorporation
ZION
$8.5B
| $5.52M | 0.25% |
116,897
-119,297
| -51% | -$5.63M |
|