IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.66%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.75B
AUM Growth
-$111M
(-6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
230
New
58
Increased
48
Reduced
37
Closed
53
Top Buys
| 1 |
Emerson Electric
EMR
|
$56.9M |
| 2 |
Dollar Tree
DLTR
|
$45.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$31.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
McDonald's
MCD
|
$79.4M |
| 3 |
Masco
MAS
|
$68M |
| 4 |
Amazon
AMZN
|
$46.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$44.4M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 23.83% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $7.74M | 0.3% |
+604,809
| New | +$7.74M |
|
77
ITT
ITT
$13.1B
| $7.74M | 0.3% |
126,500
+61,689
| +95% | +$3.77M |
|
78
Las Vegas Sands
LVS
$38B
| $7.68M | 0.3% |
+132,888
| New | +$7.68M |
|
79
United Rentals
URI
$60.8B
| $7.63M | 0.3% |
+61,234
| New | +$7.63M |
|
80
GE Aerospace
GE
$293B
| $7.15M | 0.28% |
160,416
+27,153
| +20% | +$1.21M |
|
81
OneMain Financial
OMF
$7.37B
| $7.08M | 0.28% |
192,932
-10,310
| -5% | -$378K |
|
82
Aecom
ACM
$16.4B
| $6.86M | 0.27% |
+182,551
| New | +$6.86M |
|
83
Boeing
BA
$176B
| $6.58M | 0.26% |
17,284
+12,784
| +284% | +$4.86M |
|
|
LTXB
84
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.53M | 0.26% |
149,996
+82,027
| +121% | +$3.57M |
|
85
Atlassian
TEAM
$44.8B
| $6.27M | 0.25% |
+50,000
| New | +$6.27M |
|
86
MGIC Investment
MTG
$6.47B
| $6.2M | 0.24% |
+492,464
| New | +$6.2M |
|
87
Citizens Financial Group
CFG
$22.3B
| $6.02M | 0.24% |
170,178
-234,195
| -58% | -$8.28M |
|
88
Saic
SAIC
$5.35B
| $5.87M | 0.23% |
67,200
+19,231
| +40% | +$1.68M |
|
89
Fortive
FTV
$15.9B
| $5.83M | 0.23% |
+101,575
| New | +$5.83M |
|
90
Radian Group
RDN
$4.74B
| $5.83M | 0.23% |
255,083
+126,234
| +98% | +$2.88M |
|
91
Ameris Bancorp
ABCB
$4.98B
| $5.73M | 0.22% |
142,291
+46
| +0% | +$1.85K |
|
92
Reinsurance Group of America
RGA
$13B
| $5.7M | 0.22% |
+35,631
| New | +$5.7M |
|
93
United Parcel Service
UPS
$72.3B
| $5.39M | 0.21% |
+45,000
| New | +$5.39M |
|
|
AYX
94
DELISTED
Alteryx, Inc.
AYX
| $5.37M | 0.21% |
+50,000
| New | +$5.37M |
|
95
Kirby Corp
KEX
$4.95B
| $5.35M | 0.21% |
+65,171
| New | +$5.35M |
|
96
Cadence Bank
CADE
$6.97B
| $5.35M | 0.21% |
+180,733
| New | +$5.35M |
|
97
Lincoln Electric
LECO
$13.3B
| $5.03M | 0.2% |
+57,962
| New | +$5.03M |
|
98
Lazard
LAZ
$5.19B
| $5.03M | 0.2% |
143,629
+90,502
| +170% | +$3.17M |
|
99
Associated Banc-Corp
ASB
$4.36B
| $4.93M | 0.19% |
243,222
+175,253
| +258% | +$3.55M |
|
100
SLM Corp
SLM
$6.44B
| $4.85M | 0.19% |
549,527
-894,706
| -62% | -$7.9M |
|