IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.64B
| $5.67M | 0.23% |
479,525
-98,475
| -17% | -$1.16M |
|
77
Old Republic International
ORI
$10B
| $5.5M | 0.22% |
245,810
+24,972
| +11% | +$559K |
|
78
Champion Homes, Inc.
SKY
$4.34B
| $5.43M | 0.22% |
+190,000
| New | +$5.43M |
|
79
Northern Trust
NTRS
$24.7B
| $5.25M | 0.21% |
51,439
-86,214
| -63% | -$8.8M |
|
80
Trinity Industries
TRN
$2.25B
| $5.24M | 0.21% |
143,000
+94,050
| +192% | +$3.45M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.99M | 0.2% |
+246,602
| New | +$4.99M |
|
82
RH
RH
$4.14B
| $4.86M | 0.2% |
+37,057
| New | +$4.86M |
|
83
Affiliated Managers Group
AMG
$6.55B
| $4.65M | 0.19% |
34,026
-23,972
| -41% | -$3.28M |
|
84
Parker-Hannifin
PH
$94.8B
| $4.6M | 0.19% |
+25,000
| New | +$4.6M |
|
85
Valley National Bancorp
VLY
$5.88B
| $4.46M | 0.18% |
396,569
-443,639
| -53% | -$4.99M |
|
86
Ameriprise Financial
AMP
$47.8B
| $4.11M | 0.17% |
27,798
+2,898
| +12% | +$428K |
|
87
First Horizon
FHN
$11.4B
| $4.09M | 0.17% |
236,793
-45,981
| -16% | -$794K |
|
88
Radian Group
RDN
$4.74B
| $4.04M | 0.17% |
195,517
-103,502
| -35% | -$2.14M |
|
89
Air Lease Corp
AL
$7.13B
| $4.02M | 0.16% |
87,592
-44,658
| -34% | -$2.05M |
|
90
Dover
DOV
$24B
| $3.98M | 0.16% |
+45,000
| New | +$3.98M |
|
91
Blackrock
BLK
$170B
| $3.88M | 0.16% |
+8,239
| New | +$3.88M |
|
92
Synchrony
SYF
$28.1B
| $3.85M | 0.16% |
+123,728
| New | +$3.85M |
|
93
Virgin Galactic
SPCE
$177M
| $3.68M | 0.15% |
371,007
+10,418
| +3% | +$103K |
|
94
Fulton Financial
FULT
$3.54B
| $3.63M | 0.15% |
+217,843
| New | +$3.63M |
|
95
Bank of New York Mellon
BK
$73.8B
| $3.55M | 0.15% |
69,647
-120,420
| -63% | -$6.14M |
|
96
Synovus
SNV
$7.14B
| $3.55M | 0.14% |
77,509
+24,315
| +46% | +$1.11M |
|
97
Ezcorp Inc
EZPW
$1.01B
| $3.5M | 0.14% |
327,107
+149,456
| +84% | +$1.6M |
|
98
Morgan Stanley
MS
$237B
| $3.38M | 0.14% |
72,618
-43,826
| -38% | -$2.04M |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $3.2M | 0.13% |
+40,000
| New | +$3.2M |
|
100
First Hawaiian
FHB
$3.23B
| $3.18M | 0.13% |
+117,195
| New | +$3.18M |
|