IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.93M | 0.18% |
104,739
-179,987
| -63% | -$8.47M |
|
102
Wabtec
WAB
$32.7B
| $4.9M | 0.18% |
+63,000
| New | +$4.9M |
|
|
RWT
103
Redwood Trust
RWT
$793M
| $4.88M | 0.17% |
294,742
+11,624
| +4% | +$192K |
|
|
COWN
104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.81M | 0.17% |
305,148
+63,899
| +26% | +$1.01M |
|
105
Intercontinental Exchange
ICE
$100B
| $4.79M | 0.17% |
+51,741
| New | +$4.79M |
|
106
Bread Financial
BFH
$3.07B
| $4.73M | 0.17% |
+52,775
| New | +$4.73M |
|
107
Kemper
KMPR
$3.38B
| $4.69M | 0.17% |
60,564
+19,864
| +49% | +$1.54M |
|
108
Morgan Stanley
MS
$237B
| $4.46M | 0.16% |
87,228
+30,022
| +52% | +$1.53M |
|
109
Navient
NAVI
$1.36B
| $4.41M | 0.16% |
322,170
-282,639
| -47% | -$3.87M |
|
110
Affiliated Managers Group
AMG
$6.55B
| $4.34M | 0.16% |
51,237
+6,126
| +14% | +$519K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 0.15% |
93,560
-118,368
| -56% | -$5.37M |
|
112
Brighthouse Financial
BHF
$2.55B
| $3.93M | 0.14% |
100,091
+32,302
| +48% | +$1.27M |
|
113
Invesco Mortgage Capital
IVR
$525M
| $3.7M | 0.13% |
22,232
+3,207
| +17% | +$534K |
|
114
Kennametal
KMT
$1.63B
| $3.63M | 0.13% |
+98,385
| New | +$3.63M |
|
115
Champion Homes, Inc.
SKY
$4.34B
| $3.47M | 0.12% |
+109,535
| New | +$3.47M |
|
116
AGNC Investment
AGNC
$10.4B
| $3.47M | 0.12% |
196,129
+11,317
| +6% | +$200K |
|
117
Popular Inc
BPOP
$8.53B
| $3.31M | 0.12% |
+56,296
| New | +$3.31M |
|
118
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.11% |
+16,500
| New | +$3.2M |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.17M | 0.11% |
+48,150
| New | +$3.17M |
|
120
AXIS Capital
AXS
$7.72B
| $3.1M | 0.11% |
52,212
-9,298
| -15% | -$553K |
|
121
Carter's
CRI
$1.04B
| $3.01M | 0.11% |
27,500
-79,551
| -74% | -$8.7M |
|
|
122
Dollar Tree
DLTR
$20.8B
| $2.72M | 0.1% |
28,877
-466,258
| -94% | -$43.9M |
|
123
Masco
MAS
$15.1B
| $2.68M | 0.1% |
55,899
-309,101
| -85% | -$14.8M |
|
124
Piper Sandler
PIPR
$5.7B
| $2.68M | 0.1% |
+33,547
| New | +$2.68M |
|
125
Radian Group
RDN
$4.74B
| $2.62M | 0.09% |
104,100
-150,983
| -59% | -$3.8M |
|