IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $3.13M | 0.14% |
111,952
-21,826
| -16% | -$610K |
|
102
Invesco
IVZ
$9.68B
| $3.09M | 0.14% |
88,305
-131,577
| -60% | -$4.61M |
|
103
Radian Group
RDN
$4.74B
| $3.04M | 0.14% |
162,843
-109,625
| -40% | -$2.05M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.14% |
153,503
+81,003
| +112% | +$1.58M |
|
105
GMS Inc
GMS
$4.2B
| $2.62M | 0.12% |
+74,097
| New | +$2.62M |
|
106
SEI Investments
SEIC
$10.8B
| $2.53M | 0.12% |
41,365
-4,635
| -10% | -$283K |
|
107
Prudential Financial
PRU
$37.8B
| $2.43M | 0.11% |
22,850
-77,768
| -77% | -$8.27M |
|
108
East-West Bancorp
EWBC
$14.7B
| $2.33M | 0.11% |
38,941
-145,273
| -79% | -$8.68M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | 0.1% |
86,878
-285,372
| -77% | -$7.42M |
|
110
Brighthouse Financial
BHF
$2.55B
| $2.2M | 0.1% |
+36,141
| New | +$2.2M |
|
111
United States Oil Fund
USO
$967M
| $2.09M | 0.1% |
25,102
-9,576
| -28% | -$799K |
|
112
State Street
STT
$32.1B
| $2.08M | 0.09% |
+21,756
| New | +$2.08M |
|
113
Laureate Education
LAUR
$4.12B
| $2.07M | 0.09% |
+142,500
| New | +$2.07M |
|
114
Ally Financial
ALLY
$12.6B
| $1.96M | 0.09% |
80,907
-31,843
| -28% | -$773K |
|
115
KeyCorp
KEY
$20.8B
| $1.95M | 0.09% |
103,592
-723,310
| -87% | -$13.6M |
|
116
CME Group
CME
$97.1B
| $1.89M | 0.09% |
13,924
-81,172
| -85% | -$11M |
|
117
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.53M | 0.07% |
63,922
+20,560
| +47% | +$491K |
|
118
Arbor Realty Trust
ABR
$2.28B
| $1.36M | 0.06% |
166,231
-83,769
| -34% | -$687K |
|
119
Team
TISI
$84.2M
| $1.09M | 0.05% |
+8,154
| New | +$1.09M |
|
120
Ezcorp Inc
EZPW
$1.01B
| $1.05M | 0.05% |
110,289
-39,711
| -26% | -$377K |
|
121
Astec Industries
ASTE
$1.05B
| $1.04M | 0.05% |
+18,563
| New | +$1.04M |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.05% |
+14,388
| New | +$1.04M |
|
|
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.05% |
+25,000
| New | +$1.01M |
|
|
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $907K | 0.04% |
50,129
-9,647
| -16% | -$175K |
|
125
T Rowe Price
TROW
$23.2B
| $906K | 0.04% |
9,996
-56,321
| -85% | -$5.1M |
|