IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$799M
AUM Growth
+$799M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
$46.1M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
McDonald's
MCD
|
$37.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.6M |
| 5 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
$28M |
| 3 |
VF Corp
VFC
|
$26.9M |
| 4 |
Southwest Airlines
LUV
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.58M | 0.24% |
43,000
-13,514
| -24% | -$810K |
|
77
Carlisle Companies
CSL
$16B
| $2.53M | 0.24% |
+28,506
| New | +$2.53M |
|
78
SEI Investments
SEIC
$10.8B
| $2.41M | 0.23% |
46,056
-6,987
| -13% | -$366K |
|
79
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.23% |
22,368
-9,771
| -30% | -$1.04M |
|
80
Enovis
ENOV
$1.75B
| $2.35M | 0.22% |
100,811
+91,060
| +934% | +$2.13M |
|
|
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | 0.21% |
120,000
+82,796
| +223% | +$1.53M |
|
82
United States Oil Fund
USO
$967M
| $2.11M | 0.2% |
+192,059
| New | +$2.11M |
|
83
Dave & Buster's
PLAY
$838M
| $2.04M | 0.19% |
48,773
+6,953
| +17% | +$290K |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.01B
| $2.03M | 0.19% |
+104,215
| New | +$2.03M |
|
85
Wabtec
WAB
$32.7B
| $1.98M | 0.19% |
27,896
+16,756
| +150% | +$1.19M |
|
86
Wayfair
W
$10.3B
| $1.91M | 0.18% |
+40,046
| New | +$1.91M |
|
87
Prudential Financial
PRU
$37.8B
| $1.87M | 0.18% |
23,009
-12,596
| -35% | -$1.03M |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.17% |
87,882
-48,169
| -35% | -$1.01M |
|
89
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.16% |
+33,000
| New | +$1.7M |
|
90
Eagle Materials
EXP
$7.27B
| $1.64M | 0.16% |
27,131
-3,139
| -10% | -$190K |
|
91
Axalta
AXTA
$6.67B
| $1.47M | 0.14% |
+55,000
| New | +$1.47M |
|
92
Assurant
AIZ
$10.8B
| $1.45M | 0.14% |
18,041
-44,944
| -71% | -$3.62M |
|
|
PHH
93
DELISTED
PHH Corporation
PHH
| $1.44M | 0.14% |
88,835
+57,324
| +182% | +$929K |
|
94
Virtus Investment Partners
VRTS
$1.3B
| $1.4M | 0.13% |
11,916
-8,153
| -41% | -$958K |
|
95
Werner Enterprises
WERN
$1.7B
| $1.32M | 0.12% |
+56,475
| New | +$1.32M |
|
96
American Express
AXP
$225B
| $1.26M | 0.12% |
+18,154
| New | +$1.26M |
|
97
Goldman Sachs
GS
$221B
| $1.26M | 0.12% |
+7,000
| New | +$1.26M |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.08B
| $1.23M | 0.12% |
80,363
+5,837
| +8% | +$89K |
|
|
ENH
99
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.12% |
+19,000
| New | +$1.22M |
|
100
Moelis & Co
MC
$5.21B
| $1.13M | 0.11% |
38,803
-35,849
| -48% | -$1.05M |
|