IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.44% |
+297,156
| New | +$11.3M |
|
52
Textron
TXT
$14.2B
| $10.8M | 0.42% |
+221,570
| New | +$10.8M |
|
53
Alibaba
BABA
$311B
| $10.8M | 0.42% |
+64,745
| New | +$10.8M |
|
54
Netflix
NFLX
$527B
| $10.7M | 0.42% |
39,972
-112,249
| -74% | -$30M |
|
55
Truist Financial
TFC
$60B
| $10.6M | 0.41% |
+198,750
| New | +$10.6M |
|
56
Deckers Outdoor
DECK
$18.1B
| $10.3M | 0.4% |
+418,896
| New | +$10.3M |
|
57
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.39% |
69,381
+4,059
| +6% | +$591K |
|
58
Citigroup
C
$177B
| $10M | 0.39% |
145,428
+94,070
| +183% | +$6.5M |
|
59
Flowserve
FLS
$7B
| $10M | 0.39% |
214,603
-69,387
| -24% | -$3.24M |
|
60
Carter's
CRI
$1.02B
| $9.76M | 0.38% |
+107,051
| New | +$9.76M |
|
61
MasTec
MTZ
$14.1B
| $9.54M | 0.37% |
146,860
-55,436
| -27% | -$3.6M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $9.3M | 0.36% |
77,970
+50,228
| +181% | +$5.99M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $9.26M | 0.36% |
211,928
+123,612
| +140% | +$5.4M |
|
64
Comerica
CMA
$8.98B
| $9.13M | 0.36% |
+138,350
| New | +$9.13M |
|
65
Blackrock
BLK
$171B
| $9.11M | 0.36% |
+20,447
| New | +$9.11M |
|
66
Goldman Sachs
GS
$223B
| $8.88M | 0.35% |
42,832
+22,832
| +114% | +$4.73M |
|
67
Old Republic International
ORI
$10.1B
| $8.83M | 0.35% |
374,706
+113,339
| +43% | +$2.67M |
|
|
WW
68
DELISTED
WW International
WW
| $8.56M | 0.33% |
226,310
-283,345
| -56% | -$10.7M |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.33M | 0.33% |
733,027
+550,499
| +302% | +$6.25M |
|
70
Ally Financial
ALLY
$12.6B
| $8.29M | 0.32% |
+249,962
| New | +$8.29M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $8.24M | 0.32% |
+200,000
| New | +$8.24M |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $8.13M | 0.32% |
405,109
-21,514
| -5% | -$432K |
|
|
CONN
73
DELISTED
Conn's Inc.
CONN
| $7.89M | 0.31% |
317,254
+20,505
| +7% | +$510K |
|
74
BGC Group
BGC
$4.72B
| $7.87M | 0.31% |
1,429,927
+1,166,355
| +443% | +$6.42M |
|
75
Eagle Materials
EXP
$7.33B
| $7.84M | 0.31% |
+87,138
| New | +$7.84M |
|