IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.2B
| $14.8M | 0.31% |
+476,105
| New | +$14.8M |
|
52
Old Republic International
ORI
$10B
| $14.3M | 0.3% |
364,045
+147,792
| +68% | +$5.8M |
|
53
Truist Financial
TFC
$59.8B
| $14.1M | 0.3% |
342,980
-587,073
| -63% | -$24.2M |
|
54
First Horizon
FHN
$11.4B
| $14M | 0.29% |
721,475
+299,735
| +71% | +$5.82M |
|
55
Allegion
ALLE
$14.4B
| $14M | 0.29% |
+107,294
| New | +$14M |
|
56
Allstate
ALL
$53.9B
| $13.8M | 0.29% |
66,441
-17,238
| -21% | -$3.57M |
|
57
Charles Schwab
SCHW
$175B
| $13.7M | 0.29% |
174,875
+105,649
| +153% | +$8.27M |
|
58
Driven Brands
DRVN
$3.13B
| $13.2M | 0.28% |
769,401
-1,996
| -0.3% | -$34.2K |
|
59
Teledyne Technologies
TDY
$25.5B
| $12.9M | 0.27% |
25,854
-16,363
| -39% | -$8.14M |
|
60
Wynn Resorts
WYNN
$13.1B
| $12.2M | 0.26% |
146,031
+36,927
| +34% | +$3.08M |
|
61
Globe Life
GL
$11.4B
| $12.1M | 0.25% |
91,664
+25,074
| +38% | +$3.3M |
|
62
DraftKings
DKNG
$23.7B
| $12M | 0.25% |
362,387
-385,462
| -52% | -$12.8M |
|
63
C.H. Robinson
CHRW
$15.2B
| $11.9M | 0.25% |
+116,610
| New | +$11.9M |
|
64
TE Connectivity
TEL
$60.9B
| $11.7M | 0.25% |
+83,001
| New | +$11.7M |
|
65
Voya Financial
VOYA
$7.28B
| $11.4M | 0.24% |
+167,782
| New | +$11.4M |
|
66
Associated Banc-Corp
ASB
$4.36B
| $11.1M | 0.23% |
490,625
-149,328
| -23% | -$3.36M |
|
67
Birkenstock
BIRK
$9.13B
| $10.9M | 0.23% |
+238,118
| New | +$10.9M |
|
68
BellRing Brands
BRBR
$5.27B
| $10.8M | 0.23% |
145,696
+14,115
| +11% | +$1.05M |
|
69
Factset
FDS
$14B
| $10.6M | 0.22% |
23,369
+3,007
| +15% | +$1.37M |
|
70
Synovus
SNV
$7.14B
| $10.6M | 0.22% |
225,898
-97,863
| -30% | -$4.57M |
|
71
Hilton Worldwide
HLT
$64.7B
| $10.5M | 0.22% |
46,257
-6,862
| -13% | -$1.56M |
|
72
Willis Towers Watson
WTW
$31.9B
| $10.5M | 0.22% |
31,071
+20,421
| +192% | +$6.9M |
|
73
Wyndham Hotels & Resorts
WH
$6.57B
| $10.4M | 0.22% |
114,730
-202,668
| -64% | -$18.3M |
|
74
BrightView Holdings
BV
$1.36B
| $10.2M | 0.21% |
794,441
+123,500
| +18% | +$1.59M |
|
75
Webster Financial
WBS
$10.3B
| $10.2M | 0.21% |
197,484
-198,952
| -50% | -$10.3M |
|