IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.21B
| $5.86M | 0.23% |
179,110
+66,759
| +59% | +$2.18M |
|
77
Old Republic International
ORI
$10.2B
| $5.85M | 0.23% |
261,367
+56,079
| +27% | +$1.25M |
|
78
Capital One
COF
$144B
| $5.73M | 0.23% |
63,096
-22,343
| -26% | -$2.03M |
|
79
Voya Financial
VOYA
$7.44B
| $5.65M | 0.22% |
102,130
-109,348
| -52% | -$6.05M |
|
80
Ameris Bancorp
ABCB
$5.07B
| $5.58M | 0.22% |
142,245
+50,401
| +55% | +$1.98M |
|
|
CONN
81
DELISTED
Conn's Inc.
CONN
| $5.29M | 0.21% |
296,749
+261,749
| +748% | +$4.66M |
|
82
Ameriprise Financial
AMP
$48.2B
| $5.11M | 0.2% |
35,175
-28,850
| -45% | -$4.19M |
|
83
Virgin Galactic
SPCE
$177M
| $4.61M | 0.18% |
22,081
+1,959
| +10% | +$409K |
|
84
Victory Capital Holdings
VCTR
$4.8B
| $4.59M | 0.18% |
267,232
+12,133
| +5% | +$208K |
|
85
Norfolk Southern
NSC
$62.7B
| $4.4M | 0.17% |
+22,055
| New | +$4.4M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.17% |
+55,000
| New | +$4.27M |
|
87
ITT
ITT
$13.3B
| $4.24M | 0.17% |
+64,811
| New | +$4.24M |
|
|
GOOS
88
Canada Goose Holdings
GOOS
$1.25B
| $4.22M | 0.17% |
+108,900
| New | +$4.22M |
|
89
Saic
SAIC
$4.97B
| $4.15M | 0.16% |
+47,969
| New | +$4.15M |
|
90
Mohawk Industries
MHK
$8.32B
| $4.11M | 0.16% |
+27,870
| New | +$4.11M |
|
91
Goldman Sachs
GS
$226B
| $4.09M | 0.16% |
+20,000
| New | +$4.09M |
|
92
Snap-on
SNA
$17B
| $3.98M | 0.16% |
+24,000
| New | +$3.98M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.16% |
103,337
-173,653
| -63% | -$6.65M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.16% |
88,316
-383,055
| -81% | -$17.1M |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | 0.15% |
+160,000
| New | +$3.88M |
|
96
Morgan Stanley
MS
$240B
| $3.85M | 0.15% |
87,837
-226,644
| -72% | -$9.93M |
|
97
Teledyne Technologies
TDY
$25.7B
| $3.75M | 0.15% |
+13,708
| New | +$3.75M |
|
98
Crane NXT
CXT
$3.54B
| $3.67M | 0.15% |
+126,610
| New | +$3.67M |
|
99
Citigroup
C
$178B
| $3.6M | 0.14% |
+51,358
| New | +$3.6M |
|
100
SPX Corp
SPXC
$9.2B
| $3.49M | 0.14% |
105,787
+3,317
| +3% | +$110K |
|