IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$17.3M
(+1.2%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.2B
| $1.22M | 0.07% |
42,363
-88,610
| -68% | -$2.54M |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.06% |
42,499
-16,403
| -28% | -$418K |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $963K | 0.05% |
+18,850
| New | +$963K |
|
129
Bank of Hawaii
BOH
$2.73B
| $952K | 0.05% |
+14,139
| New | +$952K |
|
|
CHMI
130
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $847K | 0.05% |
48,302
-83,891
| -63% | -$1.47M |
|
131
iShares US Real Estate ETF
IYR
$3.75B
| $706K | 0.04% |
9,426
-30,574
| -76% | -$2.29M |
|
132
Bath & Body Works
BBWI
$6.31B
| $642K | 0.03% |
+30,925
| New | +$642K |
|
133
ServisFirst Bancshares
SFBS
$4.8B
| $498K | 0.03% |
+15,620
| New | +$498K |
|
|
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $476K | 0.03% |
51,782
-630
| -1% | -$5.79K |
|
135
WisdomTree
WT
$1.96B
| $188K | 0.01% |
+28,279
| New | +$188K |
|
|
136
American Airlines Group
AAL
$8.68B
| – | – |
-850,000
| Closed | -$35.1M |
|
137
Adobe
ADBE
$147B
| – | – |
-80,000
| Closed | -$21.6M |
|
138
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-30,825
| Closed | -$2.3M |
|
139
Allstate
ALL
$53.3B
| – | – |
-136,671
| Closed | -$13.5M |
|
|
140
Amazon
AMZN
$2.49T
| – | – |
-460,000
| Closed | -$46.1M |
|
141
Aramark
ARMK
$10.2B
| – | – |
-371,436
| Closed | -$11.5M |
|
142
Burlington
BURL
$18.5B
| – | – |
0
| – | – |
|
|
BBBY
143
Bed Bath & Beyond, Inc.
BBBY
$526M
| – | – |
0
| – | – |
|
144
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
145
Cathay General Bancorp
CATY
$3.46B
| – | – |
-206,472
| Closed | -$8.56M |
|
146
Chubb
CB
$111B
| – | – |
-17,883
| Closed | -$2.39M |
|
|
147
Carnival Corp
CCL
$42.8B
| – | – |
-380,976
| Closed | -$24.3M |
|
148
Cummins
CMI
$55B
| – | – |
-76,500
| Closed | -$11.2M |
|
149
Crocs
CROX
$4.76B
| – | – |
0
| – | – |
|
150
Dana Inc
DAN
$2.68B
| – | – |
-328,215
| Closed | -$6.13M |
|