IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.17B
| $1.41M | 0.09% |
+35,000
| New | +$1.41M |
|
102
Olin
OLN
$2.67B
| $1.34M | 0.09% |
53,939
-26,361
| -33% | -$655K |
|
|
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
| $1.26M | 0.08% |
+50,000
| New | +$1.26M |
|
104
Avient
AVNT
$3.35B
| $1.23M | 0.08% |
+35,000
| New | +$1.23M |
|
|
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.07% |
18,357
-3,643
| -17% | -$218K |
|
106
Westlake Corp
WLK
$10.9B
| $1.07M | 0.07% |
+25,000
| New | +$1.07M |
|
107
Universal Insurance Holdings
UVE
$703M
| $775K | 0.05% |
+41,713
| New | +$775K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $517K | 0.03% |
+5,000
| New | +$517K |
|
|
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $517K | 0.03% |
+3,719
| New | +$517K |
|
110
Morgan Stanley
MS
$237B
| $286K | 0.02% |
+11,000
| New | +$286K |
|
111
Deere & Co
DE
$127B
| – | – |
-30,000
| Closed | -$2.31M |
|
112
Armstrong World Industries
AWI
$8.42B
| – | – |
-94,977
| Closed | -$4.59M |
|
113
American Express
AXP
$225B
| – | – |
-52,937
| Closed | -$3.25M |
|
114
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
115
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
116
Citigroup
C
$175B
| – | – |
0
| – | – |
|
117
Cheesecake Factory
CAKE
$3.07B
| – | – |
-150,881
| Closed | -$8.01M |
|
118
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
119
Southwest Airlines
LUV
$17B
| – | – |
-150,754
| Closed | -$6.75M |
|
120
Las Vegas Sands
LVS
$38B
| – | – |
-110,061
| Closed | -$5.69M |
|
121
Moelis & Co
MC
$5.21B
| – | – |
-71,250
| Closed | -$2.01M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,592
| Closed | -$866K |
|
123
Nike
NKE
$110B
| – | – |
-140,710
| Closed | -$8.65M |
|
124
Norfolk Southern
NSC
$62.4B
| – | – |
-51,042
| Closed | -$4.25M |
|
125
Owens Corning
OC
$12.4B
| – | – |
-80,000
| Closed | -$3.78M |
|