IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
43
Reduced
47
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Advance Auto Parts
AAP
|
$55.4M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
McDonald's
MCD
|
$38M |
| 5 |
Brinker International
EAT
|
$35.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Royal Caribbean
RCL
|
$43.6M |
| 3 |
Nike
NKE
|
$37.1M |
| 4 |
CSX Corp
CSX
|
$35.7M |
| 5 |
Walmart
WMT
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.37B
| $6.25M | 0.24% |
196,778
-51,040
| -21% | -$1.62M |
|
77
American Express
AXP
$225B
| $6.24M | 0.24% |
57,043
-238,906
| -81% | -$26.1M |
|
78
Hartford Financial Services
HIG
$37.4B
| $5.74M | 0.22% |
115,470
+22,418
| +24% | +$1.11M |
|
79
AGNC Investment
AGNC
$10.4B
| $5.62M | 0.22% |
312,026
+106,532
| +52% | +$1.92M |
|
80
Carlisle Companies
CSL
$16B
| $5.4M | 0.21% |
44,009
-83,138
| -65% | -$10.2M |
|
81
W.W. Grainger
GWW
$48.7B
| $5.29M | 0.2% |
+17,567
| New | +$5.29M |
|
82
Flowserve
FLS
$6.99B
| $5.13M | 0.2% |
+113,664
| New | +$5.13M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $5.05M | 0.19% |
+35,000
| New | +$5.05M |
|
84
Cboe Global Markets
CBOE
$24.6B
| $4.78M | 0.18% |
50,120
-32,912
| -40% | -$3.14M |
|
85
Blackrock
BLK
$170B
| $4.59M | 0.18% |
10,745
-12,817
| -54% | -$5.48M |
|
86
JELD-WEN Holding
JELD
$520M
| $4.59M | 0.18% |
+259,598
| New | +$4.59M |
|
87
Lincoln National
LNC
$8.21B
| $4.54M | 0.17% |
77,419
-29,516
| -28% | -$1.73M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 0.17% |
+95,954
| New | +$4.37M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $4.35M | 0.17% |
33,971
-123,722
| -78% | -$15.8M |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.33M | 0.17% |
+262,500
| New | +$4.33M |
|
91
Old Republic International
ORI
$10B
| $4.3M | 0.16% |
205,288
+100,950
| +97% | +$2.11M |
|
92
AXIS Capital
AXS
$7.68B
| $4.16M | 0.16% |
75,873
+41,265
| +119% | +$2.26M |
|
93
Virgin Galactic
SPCE
$177M
| $4.1M | 0.16% |
402,448
+30,090
| +8% | +$307K |
|
94
Dana Inc
DAN
$2.66B
| $3.92M | 0.15% |
+221,161
| New | +$3.92M |
|
95
Victory Capital Holdings
VCTR
$4.71B
| $3.83M | 0.15% |
255,099
+34,142
| +15% | +$513K |
|
96
Assurant
AIZ
$10.8B
| $3.82M | 0.15% |
40,250
+2,545
| +7% | +$242K |
|
97
SPX Corp
SPXC
$9.03B
| $3.57M | 0.14% |
102,470
+33,477
| +49% | +$1.16M |
|
98
Equitable Holdings
EQH
$15.8B
| $3.44M | 0.13% |
170,794
-45,978
| -21% | -$926K |
|
99
Madison Square Garden
MSGS
$4.71B
| $3.25M | 0.12% |
11,074
-68,926
| -86% | -$20.2M |
|
100
Champion Homes, Inc.
SKY
$4.34B
| $3.23M | 0.12% |
170,133
+47,461
| +39% | +$902K |
|