IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $8.13M | 0.44% |
228,800
+56,300
| +33% | +$2M |
|
52
Cboe Global Markets
CBOE
$24.6B
| $8.12M | 0.44% |
+83,032
| New | +$8.12M |
|
53
Regions Financial
RF
$24B
| $7.68M | 0.41% |
+574,119
| New | +$7.68M |
|
54
Alaska Air
ALK
$7.21B
| $7.46M | 0.4% |
+122,523
| New | +$7.46M |
|
55
Capital One
COF
$142B
| $7.07M | 0.38% |
93,590
-88,125
| -48% | -$6.66M |
|
56
East-West Bancorp
EWBC
$14.7B
| $6.98M | 0.38% |
+160,444
| New | +$6.98M |
|
57
Evercore
EVR
$12.1B
| $6.89M | 0.37% |
+96,218
| New | +$6.89M |
|
58
Netflix
NFLX
$521B
| $6.69M | 0.36% |
25,000
-25,000
| -50% | -$6.69M |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $6.59M | 0.35% |
102,560
-22,476
| -18% | -$1.44M |
|
60
T-Mobile US
TMUS
$284B
| $6.36M | 0.34% |
+100,000
| New | +$6.36M |
|
61
Brighthouse Financial
BHF
$2.55B
| $6.32M | 0.34% |
207,347
+155,203
| +298% | +$4.73M |
|
62
Comerica
CMA
$9B
| $6.15M | 0.33% |
+89,567
| New | +$6.15M |
|
63
Citigroup
C
$175B
| $6.13M | 0.33% |
117,790
-277,999
| -70% | -$14.5M |
|
64
OneMain Financial
OMF
$7.37B
| $6.02M | 0.32% |
247,818
+70,785
| +40% | +$1.72M |
|
65
Navient
NAVI
$1.36B
| $5.56M | 0.3% |
630,898
+103,843
| +20% | +$915K |
|
66
Lincoln National
LNC
$8.21B
| $5.49M | 0.29% |
106,935
-32,087
| -23% | -$1.65M |
|
67
GE Aerospace
GE
$293B
| $5.3M | 0.28% |
+146,063
| New | +$5.3M |
|
68
Raymond James Financial
RJF
$33.2B
| $4.98M | 0.27% |
100,335
-35,958
| -26% | -$1.78M |
|
69
Lazard
LAZ
$5.19B
| $4.91M | 0.26% |
132,969
-22,323
| -14% | -$824K |
|
70
Everest Group
EG
$14.6B
| $4.72M | 0.25% |
+21,681
| New | +$4.72M |
|
71
Reinsurance Group of America
RGA
$13B
| $4.46M | 0.24% |
31,797
-50,875
| -62% | -$7.13M |
|
72
BGC Group
BGC
$4.64B
| $4.45M | 0.24% |
861,175
+115,514
| +15% | +$597K |
|
73
Hartford Financial Services
HIG
$37.4B
| $4.14M | 0.22% |
+93,052
| New | +$4.14M |
|
74
Ameriprise Financial
AMP
$47.8B
| $4.1M | 0.22% |
39,301
+11,503
| +41% | +$1.2M |
|
75
Travelers Companies
TRV
$62.3B
| $4.05M | 0.22% |
+33,820
| New | +$4.05M |
|