IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.28B
| $5.48M | 0.25% |
57,735
+23,235
| +67% | +$2.21M |
|
77
Chubb
CB
$111B
| $5.47M | 0.25% |
+38,367
| New | +$5.47M |
|
78
Comerica
CMA
$9B
| $4.88M | 0.22% |
64,034
-71,210
| -53% | -$5.43M |
|
79
J. Jill
JILL
$252M
| $4.71M | 0.21% |
102,929
+11,130
| +12% | +$509K |
|
80
Center Bancorp
CNOB
$1.26B
| $4.68M | 0.21% |
190,102
+50,948
| +37% | +$1.25M |
|
81
Regions Financial
RF
$24B
| $4.67M | 0.21% |
306,670
+50,731
| +20% | +$773K |
|
82
Fortive
FTV
$15.9B
| $4.67M | 0.21% |
78,838
-162,796
| -67% | -$9.64M |
|
83
Honeywell
HON
$136B
| $4.41M | 0.2% |
32,487
-44,560
| -58% | -$6.05M |
|
84
SLM Corp
SLM
$6.44B
| $4.39M | 0.2% |
382,553
-670,680
| -64% | -$7.69M |
|
85
Travelers Companies
TRV
$62.3B
| $4.35M | 0.2% |
+35,490
| New | +$4.35M |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.26M | 0.19% |
+212,240
| New | +$4.26M |
|
87
Citigroup
C
$175B
| $4.22M | 0.19% |
58,005
-158,880
| -73% | -$11.6M |
|
88
BJ's Restaurants
BJRI
$749M
| $4.15M | 0.19% |
136,420
+56,420
| +71% | +$1.72M |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.14M | 0.19% |
113,103
+59,429
| +111% | +$2.18M |
|
|
90
United Parcel Service
UPS
$72.3B
| $4.1M | 0.19% |
34,159
-410,251
| -92% | -$49.3M |
|
91
Franklin Resources
BEN
$13.3B
| $4.06M | 0.18% |
91,122
+33,558
| +58% | +$1.49M |
|
|
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.03M | 0.18% |
262,188
-40,828
| -13% | -$628K |
|
93
Crane NXT
CXT
$3.49B
| $3.84M | 0.17% |
+138,074
| New | +$3.84M |
|
94
Cincinnati Financial
CINF
$24B
| $3.67M | 0.17% |
+47,959
| New | +$3.67M |
|
|
AAMI
95
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.56M | 0.16% |
238,831
-281,169
| -54% | -$4.19M |
|
96
American International
AIG
$45.1B
| $3.56M | 0.16% |
57,986
-24,764
| -30% | -$1.52M |
|
|
USG
97
DELISTED
Usg
USG
| $3.52M | 0.16% |
+107,841
| New | +$3.52M |
|
98
Evertec
EVTC
$2.2B
| $3.35M | 0.15% |
+211,020
| New | +$3.35M |
|
99
MetLife
MET
$53.6B
| $3.31M | 0.15% |
63,764
-176,286
| -73% | -$9.16M |
|
100
JELD-WEN Holding
JELD
$520M
| $3.14M | 0.14% |
88,322
+38,322
| +77% | +$1.36M |
|