IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-20.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$973M
AUM Growth
+$973M
(-53%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$59M |
| 2 |
JB Hunt Transport Services
JBHT
|
$42M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$30.7M |
| 5 |
Delta Air Lines
DAL
|
$22.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$55.2M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Adobe
ADBE
|
$50.1M |
| 4 |
McDonald's
MCD
|
$44.2M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $4.37M | 0.34% | 100,000 -320,668 | -76% | -$14M |
|
52
Owens Corning
OC
$12.6B
| $4.15M | 0.32% | +106,891 | New | +$4.15M |
|
53
Lockheed Martin
LMT
$106B
| $4.01M | 0.31% | +11,832 | New | +$4.01M |
|
54
nVent Electric
NVT
$14.5B
| $4M | 0.31% | 236,955 -153,048 | -39% | -$2.58M |
|
55
GATX Corp
GATX
$6B
| $3.92M | 0.3% | +62,578 | New | +$3.92M |
|
56
Willis Towers Watson
WTW
$31.9B
| $3.91M | 0.3% | 23,021 -31,170 | -58% | -$5.29M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.3% | +15,093 | New | +$3.89M |
|
58
MGIC Investment
MTG
$6.42B
| $3.85M | 0.3% | 606,773 -232,869 | -28% | -$1.48M |
|
59
KeyCorp
KEY
$21.2B
| $3.85M | 0.3% | 370,957 -969,627 | -72% | -$10.1M |
|
60
Cadence Bank
CADE
$7.01B
| $3.75M | 0.29% | 198,419 -61,669 | -24% | -$1.17M |
|
61
Old Republic International
ORI
$9.93B
| $3.73M | 0.29% | 244,787 +14,199 | +6% | +$217K |
|
62
Mastercard
MA
$538B
| $3.69M | 0.28% | 15,279 -3,272 | -18% | -$790K |
|
63
Ameriprise Financial
AMP
$48.5B
| $3.62M | 0.28% | +35,283 | New | +$3.62M |
|
64
Saic
SAIC
$5.52B
| $3.52M | 0.27% | +47,153 | New | +$3.52M |
|
65
Ameris Bancorp
ABCB
$5.03B
| $3.49M | 0.27% | 147,069 -38,383 | -21% | -$912K |
|
66
RenaissanceRe
RNR
$11.4B
| $3.02M | 0.23% | +20,250 | New | +$3.02M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $2.88M | 0.22% | 35,771 -20,533 | -36% | -$1.65M |
|
68
Principal Financial Group
PFG
$17.9B
| $2.86M | 0.22% | +91,352 | New | +$2.86M |
|
69
ITT
ITT
$13.3B
| $2.79M | 0.21% | 61,586 -53,577 | -47% | -$2.43M |
|
70
IDEX
IEX
$12.4B
| $2.79M | 0.21% | +20,190 | New | +$2.79M |
|
71
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.77M | 0.21% | 122,328 -45,972 | -27% | -$1.04M |
|
72
MetLife
MET
$54.1B
| $2.75M | 0.21% | +90,000 | New | +$2.75M |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | 0.21% | 277,700 -27,448 | -9% | -$265K |
|
74
Oshkosh
OSK
$8.92B
| $2.63M | 0.2% | +40,848 | New | +$2.63M |
|
75
Citizens Financial Group
CFG
$22.6B
| $2.6M | 0.2% | 138,143 -581,458 | -81% | -$10.9M |
|