IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$931M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.8B
| – | – |
-23,009
| Closed | -$1.87M |
|
177
RH
RH
$4.14B
| – | – |
-150,528
| Closed | -$12M |
|
178
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
179
SEI Investments
SEIC
$10.8B
| – | – |
-46,056
| Closed | -$2.41M |
|
180
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
181
Truist Financial
TFC
$59.8B
| – | – |
-275,850
| Closed | -$10.4M |
|
|
182
TJX Companies
TJX
$155B
| – | – |
-532,041
| Closed | -$37.7M |
|
183
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|