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
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
173
New
38
Increased
36
Reduced
36
Closed
44
Top Buys
| 1 |
Southwest Airlines
LUV
|
$28.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Ralph Lauren
RL
|
$24.1M |
| 4 |
lululemon athletica
LULU
|
$23.5M |
| 5 |
JWN
Nordstrom
JWN
|
$18.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.8M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
$19.7M |
| 5 |
Tyson Foods
TSN
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.04% |
| 2 | Industrials | 23.87% |
| 3 | Financials | 16.46% |
| 4 | Consumer Staples | 3.08% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $30.4M | 3.87% | 600,000 +463,778 | +340% | +$23.5M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $28.8M | 3.66% | +756,797 | New | +$28.8M |
|
3
General Motors
GM
$55.8B
| $28.2M | 3.59% | 939,992 -34,647 | -4% | -$1.04M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $28M | 3.56% | 390,793 +255,613 | +189% | +$18.3M |
|
5
United Parcel Service
UPS
$74.1B
| $27.1M | 3.45% | 274,500 +106,787 | +64% | +$10.5M |
|
6
VF Corp
VFC
$5.91B
| $26.9M | 3.43% | 394,947 +254,947 | +182% | +$17.4M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $24.5M | 3.12% | +343,010 | New | +$24.5M |
|
|
8
Ralph Lauren
RL
$18B
| $24.1M | 3.07% | +204,090 | New | +$24.1M |
|
9
Hilton Worldwide
HLT
$64.9B
| $21.5M | 2.73% | 935,980 -14,726 | -2% | -$338K |
|
10
Darden Restaurants
DRI
$24.1B
| $17.8M | 2.27% | 260,000 +52,828 | +25% | +$3.62M |
|
11
Union Pacific
UNP
$133B
| $17.7M | 2.25% | 200,224 +81,967 | +69% | +$7.25M |
|
12
MGM Resorts International
MGM
$10.8B
| $17.5M | 2.23% | 950,872 +15,826 | +2% | +$292K |
|
13
Tapestry
TPR
$21.2B
| $17.4M | 2.21% | 600,601 +328,874 | +121% | +$9.51M |
|
14
Dollar General
DG
$23.9B
| $16.3M | 2.08% | 225,300 -14,554 | -6% | -$1.05M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $15.6M | 1.99% | 1,000,054 -437,663 | -30% | -$6.84M |
|
16
Masco
MAS
$15.4B
| $15.1M | 1.92% | +600,000 | New | +$15.1M |
|
17
Magna International
MGA
$12.9B
| $15M | 1.91% | 312,728 +91,405 | +41% | +$4.39M |
|
18
Yum! Brands
YUM
$40.8B
| $14.4M | 1.83% | 180,048 -219,952 | -55% | -$17.6M |
|
19
Ryder
R
$7.65B
| $13.4M | 1.7% | 180,902 +18,275 | +11% | +$1.35M |
|
20
Trane Technologies
TT
$92.5B
| $12.8M | 1.63% | 252,120 +228,270 | +957% | +$11.6M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $12.3M | 1.56% | 1,045,043 +199,899 | +24% | +$2.34M |
|
22
Dick's Sporting Goods
DKS
$17B
| $12.1M | 1.54% | +244,406 | New | +$12.1M |
|
23
United Airlines
UAL
$34B
| $8.39M | 1.07% | 158,081 +83,081 | +111% | +$4.41M |
|
24
Lennox International
LII
$19.6B
| $7.37M | 0.94% | 65,000 +60,592 | +1,375% | +$6.87M |
|
25
InterContinental Hotels
IHG
$18.7B
| $6.58M | 0.84% | 189,993 -54,743 | -22% | -$1.9M |
|