IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$769M
AUM Growth
+$769M
(+41%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
$30.4M |
| 2 |
Hilton Worldwide
HLT
|
$21.9M |
| 3 |
TJX Companies
TJX
|
$21.5M |
| 4 |
Tyson Foods
TSN
|
$19.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.2M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.12% |
57,763
+16,526
| +40% | +$314K |
|
102
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.08M | 0.12% |
+38,676
| New | +$1.08M |
|
|
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | 0.11% |
+70,167
| New | +$1.06M |
|
104
Allegion
ALLE
$14.4B
| $1.05M | 0.11% |
+17,500
| New | +$1.05M |
|
105
Piper Sandler
PIPR
$5.7B
| $956K | 0.1% |
+21,916
| New | +$956K |
|
106
Comerica
CMA
$9B
| $875K | 0.09% |
17,044
-48,779
| -74% | -$2.5M |
|
107
Wingstop
WING
$9.01B
| $795K | 0.09% |
+28,000
| New | +$795K |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $782K | 0.08% |
+19,338
| New | +$782K |
|
109
Morgan Stanley
MS
$237B
| $776K | 0.08% |
+20,000
| New | +$776K |
|
110
W.R. Berkley
WRB
$27.4B
| $745K | 0.08% |
+48,438
| New | +$745K |
|
111
Enovis
ENOV
$1.75B
| $692K | 0.07% |
+8,715
| New | +$692K |
|
112
Center Bancorp
CNOB
$1.26B
| $654K | 0.07% |
30,364
+12,113
| +66% | +$261K |
|
|
DTEA
113
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $537K | 0.06% |
+25,000
| New | +$537K |
|
114
Ashland
ASH
$2.48B
| $513K | 0.06% |
8,603
-2,639
| -23% | -$157K |
|
115
Lennox International
LII
$19.1B
| $475K | 0.05% |
4,408
+408
| +10% | +$44K |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448K | 0.05% |
18,609
-53,421
| -74% | -$1.29M |
|
117
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
119
ODP
ODP
$637M
| – | – |
-62,448
| Closed | -$5.75M |
|
120
Olin
OLN
$2.67B
| – | – |
-15,300
| Closed | -$490K |
|
121
Royal Caribbean
RCL
$96.4B
| – | – |
-80,149
| Closed | -$6.56M |
|
122
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
123
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
124
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-220,791
| Closed | -$7.78M |
|
125
AllianceBernstein
AB
$4.35B
| – | – |
-22,070
| Closed | -$681K |
|