IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $10M | 0.41% |
456,415
+34,061
| +8% | +$749K |
|
52
Kraft Heinz
KHC
$31.9B
| $9.94M | 0.41% |
+180,363
| New | +$9.94M |
|
53
Lincoln National
LNC
$8.21B
| $9.41M | 0.38% |
139,022
-7,681
| -5% | -$520K |
|
54
Intercontinental Exchange
ICE
$100B
| $8.94M | 0.37% |
119,384
-149,620
| -56% | -$11.2M |
|
55
Cathay General Bancorp
CATY
$3.44B
| $8.56M | 0.35% |
206,472
+123,979
| +150% | +$5.14M |
|
56
SLM Corp
SLM
$6.44B
| $8.55M | 0.35% |
766,965
-726,720
| -49% | -$8.1M |
|
57
Advance Auto Parts
AAP
$3.54B
| $8.42M | 0.34% |
+50,000
| New | +$8.42M |
|
58
Raymond James Financial
RJF
$33.2B
| $8.36M | 0.34% |
90,862
-2,506
| -3% | -$231K |
|
59
Deere & Co
DE
$127B
| $8.06M | 0.33% |
53,643
+41,420
| +339% | +$6.23M |
|
60
BOK Financial
BOKF
$7.13B
| $7.94M | 0.32% |
81,655
+46,761
| +134% | +$4.55M |
|
|
61
PVH
PVH
$4.1B
| $7.94M | 0.32% |
55,000
-270,022
| -83% | -$39M |
|
62
JELD-WEN Holding
JELD
$520M
| $7.81M | 0.32% |
316,849
-263,686
| -45% | -$6.5M |
|
63
Lazard
LAZ
$5.19B
| $7.47M | 0.31% |
155,292
+48,436
| +45% | +$2.33M |
|
64
Ryder
R
$7.59B
| $7.34M | 0.3% |
+100,397
| New | +$7.34M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $7.31M | 0.3% |
+34,500
| New | +$7.31M |
|
66
Hubbell
HUBB
$22.8B
| $7.23M | 0.3% |
+54,108
| New | +$7.23M |
|
67
Navient
NAVI
$1.36B
| $7.11M | 0.29% |
527,055
+317,055
| +151% | +$4.27M |
|
68
American Financial Group
AFG
$11.5B
| $7.04M | 0.29% |
+63,420
| New | +$7.04M |
|
69
Starbucks
SBUX
$99.2B
| $6.82M | 0.28% |
+120,000
| New | +$6.82M |
|
70
XPO
XPO
$14.8B
| $6.55M | 0.27% |
57,393
-89,972
| -61% | -$10.3M |
|
71
Enovis
ENOV
$1.75B
| $6.43M | 0.26% |
+178,250
| New | +$6.43M |
|
72
Dana Inc
DAN
$2.66B
| $6.13M | 0.25% |
+328,215
| New | +$6.13M |
|
73
Hancock Whitney
HWC
$5.28B
| $6.06M | 0.25% |
127,414
+52,176
| +69% | +$2.48M |
|
74
OneMain Financial
OMF
$7.37B
| $5.95M | 0.24% |
+177,033
| New | +$5.95M |
|
75
Timken Company
TKR
$5.23B
| $5.72M | 0.23% |
114,679
-85,434
| -43% | -$4.26M |
|