IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$799M
AUM Growth
+$799M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
$46.1M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
McDonald's
MCD
|
$37.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.6M |
| 5 |
Signet Jewelers
SIG
|
$29.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
$28M |
| 3 |
VF Corp
VFC
|
$26.9M |
| 4 |
Southwest Airlines
LUV
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $47.4M | 4.48% | 909,960 +886,380 | +3,759% | +$46.1M |
|
|
2
TJX Companies
TJX
$152B
| $37.7M | 3.57% | +532,041 | New | +$37.7M |
|
|
3
McDonald's
MCD
$224B
| $37.3M | 3.53% | +315,785 | New | +$37.3M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 3.09% | +818,945 | New | +$32.6M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $30.3M | 2.86% | 1,703,452 +1,403,452 | +468% | +$24.9M |
|
6
MGM Resorts International
MGM
$10.8B
| $29.1M | 2.75% | 1,279,898 +329,026 | +35% | +$7.48M |
|
|
7
Signet Jewelers
SIG
$3.62B
| $29.1M | 2.75% | +235,018 | New | +$29.1M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $24.2M | 2.29% | +413,235 | New | +$24.2M |
|
9
Trane Technologies
TT
$92.5B
| $22.6M | 2.14% | 409,307 +157,187 | +62% | +$8.69M |
|
10
Union Pacific
UNP
$133B
| $22.6M | 2.13% | 288,496 +88,272 | +44% | +$6.9M |
|
11
United Parcel Service
UPS
$74.1B
| $22.3M | 2.11% | 231,566 -42,934 | -16% | -$4.13M |
|
12
Tapestry
TPR
$21.2B
| $19.7M | 1.86% | 600,944 +343 | +0.1% | +$11.2K |
|
13
General Motors
GM
$55.8B
| $19.4M | 1.84% | 571,752 -368,240 | -39% | -$12.5M |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $15.6M | 1.48% | +560,183 | New | +$15.6M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.5M | 1.47% | +525,210 | New | +$15.5M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $15.5M | 1.47% | 1,000,379 +325 | +0% | +$5.04K |
|
17
Jack in the Box
JACK
$364M
| $14.2M | 1.34% | +185,159 | New | +$14.2M |
|
18
RH
RH
$4.23B
| $12M | 1.13% | +150,528 | New | +$12M |
|
19
Domino's
DPZ
$15.6B
| $11.2M | 1.06% | +100,282 | New | +$11.2M |
|
20
Advance Auto Parts
AAP
$3.66B
| $10.7M | 1.02% | +71,395 | New | +$10.7M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $10.5M | 0.99% | +143,000 | New | +$10.5M |
|
22
Truist Financial
TFC
$60.4B
| $10.4M | 0.99% | 275,850 +176,214 | +177% | +$6.66M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $9.39M | 0.89% | +679,079 | New | +$9.39M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $9.25M | 0.87% | 258,566 +82,266 | +47% | +$2.94M |
|
25
RTX Corp
RTX
$212B
| $7.58M | 0.72% | 78,858 +68,641 | +672% | +$6.59M |
|