IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $4.81M | 0.27% |
+14,600
| New | +$4.81M |
|
77
Vertiv
VRT
$48B
| $4.67M | 0.26% |
+269,460
| New | +$4.67M |
|
78
Expedia Group
EXPE
$26.3B
| $4.6M | 0.26% |
50,123
-18,440
| -27% | -$1.69M |
|
79
iRobot
IRBT
$100M
| $4.49M | 0.25% |
+59,200
| New | +$4.49M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.28M | 0.24% |
+103,842
| New | +$4.28M |
|
81
Middleby
MIDD
$6.87B
| $4.27M | 0.24% |
47,550
+40,050
| +534% | +$3.59M |
|
82
Evercore
EVR
$12.1B
| $4.21M | 0.24% |
64,257
+49,257
| +328% | +$3.22M |
|
83
MGIC Investment
MTG
$6.47B
| $4.12M | 0.23% |
464,952
+245,964
| +112% | +$2.18M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.23% |
50,285
-34,149
| -40% | -$2.76M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $4.07M | 0.23% |
+70,229
| New | +$4.07M |
|
86
Lockheed Martin
LMT
$105B
| $3.81M | 0.21% |
9,935
-2,365
| -19% | -$906K |
|
87
Navient
NAVI
$1.36B
| $3.76M | 0.21% |
444,763
+410,154
| +1,185% | +$3.47M |
|
88
Pentair
PNR
$17.5B
| $3.66M | 0.21% |
+80,011
| New | +$3.66M |
|
89
Bread Financial
BFH
$3.07B
| $3.63M | 0.2% |
+86,366
| New | +$3.63M |
|
90
Arch Capital
ACGL
$34.7B
| $3.5M | 0.2% |
+119,755
| New | +$3.5M |
|
91
Cadence Bank
CADE
$6.97B
| $3.41M | 0.19% |
176,110
-6,892
| -4% | -$134K |
|
|
FREE
92
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.41M | 0.19% |
409,108
-234,551
| -36% | -$1.96M |
|
93
SEI Investments
SEIC
$10.8B
| $3.35M | 0.19% |
+66,125
| New | +$3.35M |
|
94
Pinterest
PINS
$25.2B
| $3.23M | 0.18% |
+77,919
| New | +$3.23M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $3.19M | 0.18% |
38,482
-23,417
| -38% | -$1.94M |
|
96
Equitable Holdings
EQH
$15.8B
| $3.01M | 0.17% |
165,241
+138,379
| +515% | +$2.52M |
|
97
American Eagle Outfitters
AEO
$2.36B
| $2.97M | 0.17% |
200,200
-664,312
| -77% | -$9.84M |
|
98
Brighthouse Financial
BHF
$2.55B
| $2.94M | 0.17% |
109,124
+23,162
| +27% | +$623K |
|
99
American International
AIG
$45.1B
| $2.74M | 0.15% |
+99,398
| New | +$2.74M |
|
100
Travelers Companies
TRV
$62.3B
| $2.67M | 0.15% |
24,641
-31,045
| -56% | -$3.36M |
|