IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.01B
| $4.02M | 0.22% |
520,516
+193,409
| +59% | +$1.5M |
|
77
Bread Financial
BFH
$3.07B
| $3.96M | 0.21% |
+26,390
| New | +$3.96M |
|
78
Owens Corning
OC
$12.4B
| $3.95M | 0.21% |
+89,833
| New | +$3.95M |
|
79
Virgin Galactic
SPCE
$177M
| $3.72M | 0.2% |
372,358
+1,351
| +0.4% | +$13.6K |
|
|
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.71M | 0.2% |
93,134
-149,827
| -62% | -$5.97M |
|
81
First Hawaiian
FHB
$3.23B
| $3.65M | 0.2% |
162,269
+45,074
| +38% | +$1.01M |
|
82
Equitable Holdings
EQH
$15.8B
| $3.61M | 0.19% |
+216,772
| New | +$3.61M |
|
83
American International
AIG
$45.1B
| $3.61M | 0.19% |
91,470
-106,244
| -54% | -$4.19M |
|
84
AGNC Investment
AGNC
$10.4B
| $3.6M | 0.19% |
+205,494
| New | +$3.6M |
|
85
Assurant
AIZ
$10.8B
| $3.37M | 0.18% |
+37,705
| New | +$3.37M |
|
86
Morgan Stanley
MS
$237B
| $3.29M | 0.18% |
82,916
+10,298
| +14% | +$408K |
|
87
Charles Schwab
SCHW
$175B
| $3.24M | 0.17% |
+78,003
| New | +$3.24M |
|
88
Goldman Sachs
GS
$221B
| $3.15M | 0.17% |
+18,859
| New | +$3.15M |
|
89
Franklin Resources
BEN
$13.3B
| $3.12M | 0.17% |
105,085
+26,024
| +33% | +$772K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.16% |
+15,846
| New | +$3.01M |
|
91
Moelis & Co
MC
$5.21B
| $2.97M | 0.16% |
86,414
+28,914
| +50% | +$994K |
|
92
Essent Group
ESNT
$6.2B
| $2.96M | 0.16% |
86,536
-172,928
| -67% | -$5.91M |
|
93
Hancock Whitney
HWC
$5.28B
| $2.93M | 0.16% |
84,675
-42,739
| -34% | -$1.48M |
|
94
BOK Financial
BOKF
$7.13B
| $2.9M | 0.16% |
39,480
-42,175
| -52% | -$3.09M |
|
95
LPL Financial
LPLA
$28.5B
| $2.85M | 0.15% |
46,606
+30,379
| +187% | +$1.86M |
|
96
Trinity Industries
TRN
$2.25B
| $2.82M | 0.15% |
136,826
-6,174
| -4% | -$1.27M |
|
97
Radian Group
RDN
$4.74B
| $2.81M | 0.15% |
171,814
-23,703
| -12% | -$388K |
|
|
MFA
98
MFA Financial
MFA
$1.05B
| $2.81M | 0.15% |
+420,446
| New | +$2.81M |
|
99
nVent Electric
NVT
$14.4B
| $2.6M | 0.14% |
115,700
+29,450
| +34% | +$662K |
|
100
Hubbell
HUBB
$22.8B
| $2.56M | 0.14% |
25,809
-28,299
| -52% | -$2.81M |
|