IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.76%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$291M
AUM Growth
+$291M
(+6.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
140
New
76
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
Target
TGT
|
$11.6M |
| 3 |
PVH
PVH
|
$8.13M |
| 4 |
BorgWarner
BWA
|
$7.82M |
| 5 |
Ulta Beauty
ULTA
|
$7.52M |
Top Sells
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Home Depot
HD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 8.96% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$21.3B
| – | – |
-145,772
| Closed | -$7.88M |
|
127
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
128
Designer Brands
DBI
$194M
| – | – |
-91,710
| Closed | -$3.52M |
|
129
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
130
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
131
Carnival Corp
CCL
$42.5B
| – | – |
-97,368
| Closed | -$3.68M |
|
132
Amazon
AMZN
$2.41T
| – | – |
-31,811
| Closed | -$11.2M |
|
133
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
|
134
Walmart
WMT
$793B
| – | – |
-217,209
| Closed | -$16.4M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
139
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
140
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|