IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.44B
| $8.78M | 0.31% |
208,270
+15,338
| +8% | +$647K |
|
77
ITT
ITT
$13.3B
| $8.51M | 0.3% |
115,163
-11,337
| -9% | -$838K |
|
78
Cadence Bank
CADE
$7.04B
| $8.17M | 0.29% |
260,088
+79,355
| +44% | +$2.49M |
|
79
Citigroup
C
$178B
| $8M | 0.29% |
100,132
-45,296
| -31% | -$3.62M |
|
80
Bath & Body Works
BBWI
$6.59B
| $7.97M | 0.29% |
+544,280
| New | +$7.97M |
|
81
Ameris Bancorp
ABCB
$5.07B
| $7.89M | 0.28% |
185,452
+43,161
| +30% | +$1.84M |
|
82
Evercore
EVR
$12.3B
| $7.73M | 0.28% |
103,440
+55,392
| +115% | +$4.14M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $7.69M | 0.28% |
56,304
-21,666
| -28% | -$2.96M |
|
84
United Airlines
UAL
$34.5B
| $7.3M | 0.26% |
+82,917
| New | +$7.3M |
|
85
Peloton Interactive
PTON
$3.28B
| $7.21M | 0.26% |
253,888
+103,888
| +69% | +$2.95M |
|
86
Voya Financial
VOYA
$7.45B
| $7.11M | 0.25% |
116,511
+83,859
| +257% | +$5.11M |
|
87
Fortune Brands Innovations
FBIN
$7.01B
| $6.48M | 0.23% |
+115,947
| New | +$6.48M |
|
88
Ross Stores
ROST
$50B
| $6.4M | 0.23% |
+55,000
| New | +$6.4M |
|
89
SLM Corp
SLM
$6.54B
| $6.26M | 0.22% |
702,170
+152,643
| +28% | +$1.36M |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.08M | 0.22% |
510,513
-222,514
| -30% | -$2.65M |
|
91
Equitable Holdings
EQH
$16.1B
| $6.05M | 0.22% |
+243,980
| New | +$6.05M |
|
92
Fidelity National Information Services
FIS
$36B
| $6.01M | 0.22% |
+43,176
| New | +$6.01M |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.98M | 0.21% |
+148,316
| New | +$5.98M |
|
94
JELD-WEN Holding
JELD
$545M
| $5.65M | 0.2% |
+241,500
| New | +$5.65M |
|
95
Texas Capital Bancshares
TCBI
$3.97B
| $5.56M | 0.2% |
+97,852
| New | +$5.56M |
|
96
Goldman Sachs
GS
$226B
| $5.55M | 0.2% |
24,125
-18,707
| -44% | -$4.3M |
|
97
Mastercard
MA
$537B
| $5.54M | 0.2% |
18,551
-36,045
| -66% | -$10.8M |
|
98
Lazard
LAZ
$5.33B
| $5.53M | 0.2% |
138,252
-5,377
| -4% | -$215K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.66B
| $5.49M | 0.2% |
349,391
-15,672
| -4% | -$246K |
|
100
Old Republic International
ORI
$10.2B
| $5.16M | 0.18% |
230,588
-144,118
| -38% | -$3.22M |
|