IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.6B
| $1.54M | 0.1% |
+73,150
| New | +$1.54M |
|
102
Twilio
TWLO
$16.1B
| $1.52M | 0.1% |
+6,942
| New | +$1.52M |
|
103
Visa
V
$682B
| $1.51M | 0.1% |
+7,798
| New | +$1.51M |
|
104
Assurant
AIZ
$10.9B
| $1.5M | 0.09% |
14,507
-35,320
| -71% | -$3.65M |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 0.09% |
175,880
-50,953
| -22% | -$433K |
|
|
Y
106
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.09% |
3,000
+1,438
| +92% | +$703K |
|
107
Dana Inc
DAN
$2.7B
| $1.45M | 0.09% |
+119,211
| New | +$1.45M |
|
108
AXIS Capital
AXS
$7.71B
| $1.42M | 0.09% |
35,000
+15,794
| +82% | +$641K |
|
109
Datadog
DDOG
$45.9B
| $1.42M | 0.09% |
+16,310
| New | +$1.42M |
|
|
CADE
110
DELISTED
Cadence Bancorporation
CADE
| $1.41M | 0.09% |
159,366
+3,484
| +2% | +$30.9K |
|
111
Popular Inc
BPOP
$8.5B
| $1.4M | 0.09% |
37,775
+6,007
| +19% | +$223K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 0.09% |
14,269
-731
| -5% | -$71.3K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$18.1B
| $1.36M | 0.09% |
75,764
-324,236
| -81% | -$5.83M |
|
114
Alphabet (Google) Class C
GOOG
$2.76T
| $1.34M | 0.08% |
+19,000
| New | +$1.34M |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.39B
| $1.31M | 0.08% |
42,874
-12,413
| -22% | -$380K |
|
116
AGNC Investment
AGNC
$10.6B
| $1.28M | 0.08% |
99,053
+55,602
| +128% | +$717K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.08% |
+109,764
| New | +$1.27M |
|
118
PayPal
PYPL
$64.8B
| $1.25M | 0.08% |
+7,150
| New | +$1.25M |
|
119
United Parcel Service
UPS
$71.2B
| $1.23M | 0.08% |
+11,100
| New | +$1.23M |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.08% |
+58,933
| New | +$1.22M |
|
121
Willis Towers Watson
WTW
$32B
| $1.22M | 0.08% |
6,184
-16,837
| -73% | -$3.32M |
|
122
Starwood Property Trust
STWD
$7.46B
| $1.19M | 0.07% |
79,205
-2,919
| -4% | -$43.7K |
|
123
Adobe
ADBE
$145B
| $1.09M | 0.07% |
+2,509
| New | +$1.09M |
|
124
ServiceNow
NOW
$187B
| $1.03M | 0.06% |
+2,531
| New | +$1.03M |
|
|
BBT
125
Beacon Financial Corporation
BBT
$2.2B
| $990K | 0.06% |
+89,816
| New | +$990K |
|