IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.13B
| $4.44M | 0.2% | +96,577 | New | +$4.44M |
|
102
Lowe's Companies
LOW
$145B
| $4.39M | 0.2% | 50,000 -179,600 | -78% | -$15.8M |
|
103
Radian Group
RDN
$4.72B
| $4.38M | 0.2% | 229,951 -26,992 | -11% | -$514K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $4.33M | 0.2% | +18,025 | New | +$4.33M |
|
|
AAMI
105
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.31M | 0.19% | 273,233 +124,587 | +84% | +$1.96M |
|
106
Associated Banc-Corp
ASB
$4.47B
| $4.24M | 0.19% | +170,500 | New | +$4.24M |
|
|
STL
107
DELISTED
Sterling Bancorp
STL
| $4.18M | 0.19% | +185,546 | New | +$4.18M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $3.92M | 0.18% | 70,741 -50,216 | -42% | -$2.78M |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $3.88M | 0.17% | +170,000 | New | +$3.88M |
|
110
Rush Enterprises Class A
RUSHA
$4.47B
| $3.86M | 0.17% | +90,895 | New | +$3.86M |
|
111
RTX Corp
RTX
$212B
| $3.78M | 0.17% | +30,000 | New | +$3.78M |
|
112
M&T Bank
MTB
$31.5B
| $3.69M | 0.17% | 20,000 -51,797 | -72% | -$9.55M |
|
113
United Natural Foods
UNFI
$1.71B
| $3.69M | 0.17% | +85,870 | New | +$3.69M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $3.48M | 0.16% | +2,068,265 | New | +$3.48M |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.44M | 0.16% | 130,007 +42,465 | +49% | +$1.12M |
|
116
MetLife
MET
$54.1B
| $3.36M | 0.15% | +73,181 | New | +$3.36M |
|
117
First Horizon
FHN
$11.5B
| $3.32M | 0.15% | 176,400 +129,964 | +280% | +$2.45M |
|
118
Kemper
KMPR
$3.37B
| $3.31M | 0.15% | +58,137 | New | +$3.31M |
|
119
Center Bancorp
CNOB
$1.29B
| $3.26M | 0.15% | 113,087 -66,259 | -37% | -$1.91M |
|
120
Regions Financial
RF
$24.4B
| $3.19M | 0.14% | 171,789 -702,714 | -80% | -$13.1M |
|
121
Victory Capital Holdings
VCTR
$4.76B
| $3.18M | 0.14% | +258,400 | New | +$3.18M |
|
122
Virgin Galactic
SPCE
$179M
| $3.13M | 0.14% | +312,097 | New | +$3.13M |
|
123
Boot Barn
BOOT
$5.43B
| $3.1M | 0.14% | +175,000 | New | +$3.1M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.89M | 0.13% | 60,400 -1,387 | -2% | -$66.3K |
|
125
Aon
AON
$79.1B
| $2.81M | 0.13% | +20,000 | New | +$2.81M |
|