IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
WMT
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $11.2M | 0.43% |
+405,732
| New | +$11.2M |
|
52
Dine Brands
DIN
$353M
| $10.7M | 0.41% |
+116,700
| New | +$10.7M |
|
53
Voya Financial
VOYA
$7.28B
| $10.6M | 0.4% |
211,478
+162,357
| +331% | +$8.11M |
|
54
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.4% |
84,841
-58,620
| -41% | -$7.19M |
|
55
Nomad Foods
NOMD
$2.31B
| $10.2M | 0.39% |
+500,000
| New | +$10.2M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.2M | 0.39% |
+406,161
| New | +$10.2M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.39% |
+120,000
| New | +$10.2M |
|
58
Target
TGT
$42B
| $10M | 0.38% |
+125,000
| New | +$10M |
|
59
Public Storage
PSA
$51.2B
| $9.8M | 0.38% |
+45,000
| New | +$9.8M |
|
60
Twilio
TWLO
$16.1B
| $9.69M | 0.37% |
+75,000
| New | +$9.69M |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.8B
| $9.28M | 0.36% |
+160,954
| New | +$9.28M |
|
62
CME Group
CME
$97.1B
| $9.26M | 0.35% |
+56,250
| New | +$9.26M |
|
63
Pentair
PNR
$17.5B
| $9.25M | 0.35% |
+207,734
| New | +$9.25M |
|
64
Under Armour
UAA
$2.17B
| $9.06M | 0.35% |
+428,400
| New | +$9.06M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $9.05M | 0.35% |
+45,000
| New | +$9.05M |
|
66
Hubbell
HUBB
$22.8B
| $8.85M | 0.34% |
75,041
+49,232
| +191% | +$5.81M |
|
67
Emerson Electric
EMR
$72.9B
| $8.51M | 0.33% |
+124,224
| New | +$8.51M |
|
68
Ameriprise Financial
AMP
$47.8B
| $8.2M | 0.31% |
64,025
+24,724
| +63% | +$3.17M |
|
69
Everest Group
EG
$14.6B
| $7.84M | 0.3% |
36,300
+14,619
| +67% | +$3.16M |
|
70
Radian Group
RDN
$4.74B
| $7.67M | 0.29% |
369,807
+197,993
| +115% | +$4.11M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $7.58M | 0.29% |
276,990
+234,491
| +552% | +$6.42M |
|
72
Regions Financial
RF
$24B
| $7.13M | 0.27% |
504,017
-70,102
| -12% | -$992K |
|
73
Capital One
COF
$142B
| $6.98M | 0.27% |
85,439
-8,151
| -9% | -$666K |
|
74
NetApp
NTAP
$23.2B
| $6.93M | 0.27% |
+100,000
| New | +$6.93M |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27M | 0.24% |
153,699
+60,565
| +65% | +$2.47M |
|