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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.21B
AUM Growth
+$48.1M
(+4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
Tapestry
TPR
|
+$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$910B
| $57.8M | 4.78% |
+2,402,676
| New | +$58.3M |
|
|
2
Macy's
M
$6.28B
| $55.6M | 4.6% |
1,500,001
+899,595
| +150% | +$32.6M |
|
|
3
Johnson Controls International
JCI
$85.7B
| $55.3M | 4.57% |
1,187,433
+1,005,362
| +552% | +$46.6M |
|
4
MGM Resorts International
MGM
$12B
| $41.8M | 3.46% |
1,605,748
+350,062
| +28% | +$8.5M |
|
5
Amazon
AMZN
$2.76T
| $37.7M | 3.12% |
900,000
-318,600
| -26% | -$12.2M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.7M | 3.12% |
885,800
+826,300
| +1,389% | +$34.3M |
|
7
Home Depot
HD
$342B
| $37.5M | 3.1% |
291,159
+140,999
| +94% | +$18.8M |
|
|
8
JetBlue
JBLU
$2.09B
| $32.6M | 2.69% |
+1,889,757
| New | +$32.3M |
|
9
Southwest Airlines
LUV
$24B
| $29.4M | 2.43% |
+755,251
| New | +$28.7M |
|
10
Alphabet (Google) Class A
GOOGL
$4.55T
| $28.4M | 2.35% |
705,260
-61,460
| -8% | -$2.4M |
|
11
PVH
PVH
$3.63B
| $28.2M | 2.33% |
255,018
-166,569
| -40% | -$17.2M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $24.7M | 2.05% |
265,200
-308,239
| -54% | -$29.2M |
|
13
Starbucks
SBUX
$122B
| $24.4M | 2.02% |
450,081
-350,716
| -44% | -$19.6M |
|
14
Burlington
BURL
$21.6B
| $22.3M | 1.84% |
275,257
-143,742
| -34% | -$11.1M |
|
15
East-West Bancorp
EWBC
$18.1B
| $21.2M | 1.76% |
578,729
+38,734
| +7% | +$1.36M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 1.7% |
613,391
+58,383
| +11% | +$1.94M |
|
17
Dollar Tree
DLTR
$24.5B
| $19.7M | 1.63% |
+250,000
| New | +$22.5M |
|
18
Royal Caribbean
RCL
$78.3B
| $18.9M | 1.56% |
251,751
-98,298
| -28% | -$6.92M |
|
19
TJX Companies
TJX
$166B
| $18.7M | 1.55% |
500,424
-501,452
| -50% | -$19.6M |
|
20
Advance Auto Parts
AAP
$3.21B
| $18.6M | 1.54% |
+125,000
| New | +$20M |
|
21
Illinois Tool Works
ITW
$77.8B
| $18M | 1.49% |
+150,000
| New | +$17.4M |
|
22
Ameriprise Financial
AMP
$47.9B
| $17.8M | 1.48% |
178,784
+125,637
| +236% | +$12.2M |
|
23
Lowe's Companies
LOW
$118B
| $16.5M | 1.37% |
+229,031
| New | +$17.8M |
|
24
American Express
AXP
$247B
| $15.4M | 1.27% |
+240,000
| New | +$15.4M |
|
25
Hasbro
HAS
$11.4B
| $15.1M | 1.25% |
+189,951
| New | +$15.4M |
|
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