IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
$40.3M |
| 2 |
Ralph Lauren
RL
|
$40M |
| 3 |
FedEx
FDX
|
$38M |
| 4 |
McDonald's
MCD
|
$33.9M |
| 5 |
United Airlines
UAL
|
$32M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$52.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
PVH
PVH
|
$46.1M |
| 4 |
lululemon athletica
LULU
|
$42.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $10.8M | 0.45% |
+112,454
| New | +$10.8M |
|
52
Wendy's
WEN
$1.91B
| $10.6M | 0.44% |
644,411
-796,418
| -55% | -$13.1M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.43% |
463,268
+251,028
| +118% | +$5.61M |
|
54
American International
AIG
$45.1B
| $10.2M | 0.43% |
171,613
+113,627
| +196% | +$6.77M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $9.8M | 0.41% |
47,765
+8,247
| +21% | +$1.69M |
|
56
Intercontinental Exchange
ICE
$100B
| $9.36M | 0.39% |
+132,576
| New | +$9.36M |
|
57
TE Connectivity
TEL
$60.9B
| $9.35M | 0.39% |
98,387
-65,096
| -40% | -$6.19M |
|
58
Emerson Electric
EMR
$72.9B
| $9.24M | 0.38% |
+132,563
| New | +$9.24M |
|
59
Hubbell
HUBB
$22.8B
| $9.14M | 0.38% |
+67,507
| New | +$9.14M |
|
60
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.88M | 0.37% |
341,340
+47,850
| +16% | +$1.25M |
|
61
Synchrony
SYF
$28.1B
| $8.59M | 0.36% |
+222,437
| New | +$8.59M |
|
62
Hancock Whitney
HWC
$5.28B
| $8.42M | 0.35% |
+170,136
| New | +$8.42M |
|
63
Prudential Financial
PRU
$37.8B
| $8.06M | 0.34% |
70,057
+47,207
| +207% | +$5.43M |
|
64
US Bancorp
USB
$75.5B
| $7.61M | 0.32% |
141,982
-235,141
| -62% | -$12.6M |
|
65
Lamb Weston
LW
$7.88B
| $7.57M | 0.32% |
134,122
-724,629
| -84% | -$40.9M |
|
66
JELD-WEN Holding
JELD
$520M
| $7.56M | 0.31% |
191,976
+103,654
| +117% | +$4.08M |
|
67
Essent Group
ESNT
$6.2B
| $7.14M | 0.3% |
164,404
-139,204
| -46% | -$6.04M |
|
68
State Street
STT
$32.1B
| $7.04M | 0.29% |
72,162
+50,406
| +232% | +$4.92M |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $6.94M | 0.29% |
+52,768
| New | +$6.94M |
|
70
MSC Industrial Direct
MSM
$5.03B
| $6.93M | 0.29% |
+71,663
| New | +$6.93M |
|
71
Acuity Brands
AYI
$10.2B
| $6.91M | 0.29% |
+39,281
| New | +$6.91M |
|
72
Evertec
EVTC
$2.2B
| $6.77M | 0.28% |
496,294
+285,274
| +135% | +$3.89M |
|
73
Principal Financial Group
PFG
$17.9B
| $6.77M | 0.28% |
+95,918
| New | +$6.77M |
|
74
JPMorgan Chase
JPM
$824B
| $6.25M | 0.26% |
58,427
-38,113
| -39% | -$4.08M |
|
75
Morgan Stanley
MS
$237B
| $6.19M | 0.26% |
+117,968
| New | +$6.19M |
|