IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
180
New
38
Increased
52
Reduced
20
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$38.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.2M |
| 4 |
Burlington
BURL
|
$28M |
| 5 |
Urban Outfitters
URBN
|
$27.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18.8M |
| 2 |
Eaton
ETN
|
$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.8M |
| 4 |
FedEx
FDX
|
$15.9M |
| 5 |
Home Depot
HD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.41% |
| 2 | Financials | 26.79% |
| 3 | Industrials | 22.71% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $51.7M | 3.49% | 573,439 +412,839 | +257% | +$37.2M |
|
|
2
Starbucks
SBUX
$100B
| $45.7M | 3.09% | +800,797 | New | +$45.7M |
|
3
Amazon
AMZN
$2.44T
| $43.6M | 2.94% | 60,930 +6,930 | +13% | +$4.96M |
|
4
Trane Technologies
TT
$92.5B
| $42.7M | 2.89% | 670,972 +72,871 | +12% | +$4.64M |
|
5
PVH
PVH
$4.05B
| $39.7M | 2.68% | 421,587 +151,195 | +56% | +$14.2M |
|
|
6
TJX Companies
TJX
$152B
| $38.7M | 2.61% | +500,938 | New | +$38.7M |
|
7
Williams-Sonoma
WSM
$23.1B
| $35.5M | 2.4% | 680,356 +295,356 | +77% | +$15.4M |
|
8
Tapestry
TPR
$21.2B
| $31.6M | 2.13% | 775,722 +125,722 | +19% | +$5.12M |
|
9
MGM Resorts International
MGM
$10.8B
| $28.4M | 1.92% | 1,255,686 +605,686 | +93% | +$13.7M |
|
|
10
Burlington
BURL
$18.3B
| $28M | 1.89% | +418,999 | New | +$28M |
|
|
11
Urban Outfitters
URBN
$6.02B
| $27.5M | 1.86% | +1,000,699 | New | +$27.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.82% | 38,336 -1,664 | -4% | -$1.17M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $24.3M | 1.64% | 172,867 +99,857 | +137% | +$14.1M |
|
14
Royal Caribbean
RCL
$98.7B
| $23.5M | 1.59% | +350,049 | New | +$23.5M |
|
15
Macy's
M
$3.59B
| $20.2M | 1.36% | 600,406 +50,406 | +9% | +$1.69M |
|
16
Pentair
PNR
$17.6B
| $19.7M | 1.33% | 337,973 +204,891 | +154% | +$11.9M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $19.4M | 1.31% | 174,017 -67,713 | -28% | -$7.53M |
|
|
18
Home Depot
HD
$405B
| $19.2M | 1.29% | 150,160 -110,810 | -42% | -$14.1M |
|
|
19
FedEx
FDX
$54.5B
| $18.9M | 1.27% | 124,308 -105,079 | -46% | -$15.9M |
|
20
East-West Bancorp
EWBC
$14.5B
| $18.5M | 1.25% | 539,995 +278,172 | +106% | +$9.51M |
|
21
Magna International
MGA
$12.9B
| $17.5M | 1.18% | 500,017 -175,836 | -26% | -$6.17M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $16.4M | 1.11% | 555,008 +167,709 | +43% | +$4.95M |
|
|
FINL
23
DELISTED
Finish Line
FINL
| $16.2M | 1.09% | +800,190 | New | +$16.2M |
|
24
Invesco
IVZ
$9.76B
| $15.6M | 1.06% | 611,820 +172,597 | +39% | +$4.41M |
|
25
lululemon athletica
LULU
$24.2B
| $15.5M | 1.05% | +210,000 | New | +$15.5M |
|