IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $8.31M | 0.49% |
116,665
-115,043
| -50% | -$8.19M |
|
52
Analog Devices
ADI
$120B
| $8.13M | 0.48% |
+49,564
| New | +$8.13M |
|
53
Wintrust Financial
WTFC
$9.16B
| $8.12M | 0.48% |
96,058
+23,816
| +33% | +$2.01M |
|
54
Domino's
DPZ
$15.8B
| $7.8M | 0.46% |
22,531
+98
| +0.4% | +$33.9K |
|
55
Webster Financial
WBS
$10.3B
| $7.77M | 0.46% |
164,219
-131,628
| -44% | -$6.23M |
|
56
Reinsurance Group of America
RGA
$13B
| $7.55M | 0.45% |
53,156
-70,561
| -57% | -$10M |
|
57
Expedia Group
EXPE
$26.3B
| $7.38M | 0.44% |
84,200
-149,800
| -64% | -$13.1M |
|
|
58
TJX Companies
TJX
$155B
| $7.33M | 0.44% |
92,100
-685,986
| -88% | -$54.6M |
|
59
Cummins
CMI
$54B
| $7.33M | 0.44% |
30,254
-26,758
| -47% | -$6.48M |
|
60
Old National Bancorp
ONB
$8.92B
| $7.09M | 0.42% |
394,465
-201,605
| -34% | -$3.62M |
|
61
AGCO
AGCO
$8.05B
| $7.09M | 0.42% |
+51,123
| New | +$7.09M |
|
62
Hancock Whitney
HWC
$5.28B
| $7.08M | 0.42% |
146,389
-220,708
| -60% | -$10.7M |
|
63
United Rentals
URI
$60.8B
| $7.07M | 0.42% |
+19,900
| New | +$7.07M |
|
64
Boeing
BA
$176B
| $6.94M | 0.41% |
+36,449
| New | +$6.94M |
|
65
Tesla
TSLA
$1.08T
| $6.92M | 0.41% |
+56,200
| New | +$6.92M |
|
66
Wells Fargo
WFC
$258B
| $6.89M | 0.41% |
166,807
-447,922
| -73% | -$18.5M |
|
67
Brown & Brown
BRO
$31.4B
| $6.77M | 0.4% |
+118,905
| New | +$6.77M |
|
68
Innoviz Technologies
INVZ
$305M
| $6.66M | 0.4% |
1,693,680
+192,719
| +13% | +$757K |
|
69
Cboe Global Markets
CBOE
$24.6B
| $6.61M | 0.39% |
52,679
-83,104
| -61% | -$10.4M |
|
70
Ross Stores
ROST
$49.3B
| $6.43M | 0.38% |
55,400
-163,600
| -75% | -$19M |
|
71
KLA
KLAC
$111B
| $6.41M | 0.38% |
+17,004
| New | +$6.41M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 0.38% |
+82,500
| New | +$6.32M |
|
73
Fulton Financial
FULT
$3.54B
| $6.13M | 0.36% |
364,086
-83,158
| -19% | -$1.4M |
|
74
JPMorgan Chase
JPM
$824B
| $6.06M | 0.36% |
45,206
-250,175
| -85% | -$33.5M |
|
75
Cadence Bank
CADE
$6.97B
| $5.93M | 0.35% |
240,325
-401,073
| -63% | -$9.89M |
|