IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.58%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $77.5M | 4.68% | 1,192,733 +1,052,354 | +750% | +$68.4M |
|
|
2
Ametek
AME
$42.7B
| $62.8M | 3.79% | 1,291,142 +1,101,260 | +580% | +$53.5M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $47.8M | 2.88% | 282,531 +157,531 | +126% | +$26.6M |
|
4
Dollar Tree
DLTR
$22.8B
| $43.8M | 2.64% | 568,031 +318,031 | +127% | +$24.5M |
|
5
Johnson Controls International
JCI
$69.9B
| $39.3M | 2.37% | 953,486 -233,947 | -20% | -$9.64M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $37.6M | 2.27% | +140,040 | New | +$37.6M |
|
7
Royal Caribbean
RCL
$98.7B
| $30.9M | 1.86% | 376,440 +124,689 | +50% | +$10.2M |
|
|
8
Target
TGT
$43.6B
| $29.3M | 1.77% | +405,278 | New | +$29.3M |
|
9
MGM Resorts International
MGM
$10.8B
| $28.4M | 1.71% | 985,868 -619,880 | -39% | -$17.9M |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $28.4M | 1.71% | 138,371 +88,371 | +177% | +$18.1M |
|
11
PVH
PVH
$4.05B
| $27.2M | 1.64% | 301,062 +46,044 | +18% | +$4.16M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 1.42% | 405,948 -479,852 | -54% | -$27.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.4% | +103,846 | New | +$23.2M |
|
14
Kroger
KR
$44.9B
| $22M | 1.33% | 638,378 +337,609 | +112% | +$11.7M |
|
15
American Express
AXP
$231B
| $20.6M | 1.25% | 278,640 +38,640 | +16% | +$2.86M |
|
16
CSX Corp
CSX
$60.6B
| $20M | 1.2% | 555,275 +185,275 | +50% | +$6.66M |
|
17
McDonald's
MCD
$224B
| $18.5M | 1.11% | +151,676 | New | +$18.5M |
|
18
Lennox International
LII
$19.6B
| $18.2M | 1.1% | +118,583 | New | +$18.2M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $17.6M | 1.06% | 207,670 -57,530 | -22% | -$4.88M |
|
20
PNC Financial Services
PNC
$81.7B
| $16.4M | 0.99% | 140,272 +5,332 | +4% | +$624K |
|
|
BATS
21
DELISTED
Bats Global Markets, Inc.
BATS
| $15.2M | 0.92% | 453,229 +20,425 | +5% | +$684K |
|
22
Ameriprise Financial
AMP
$48.5B
| $15M | 0.9% | 135,065 -43,719 | -24% | -$4.85M |
|
23
East-West Bancorp
EWBC
$14.5B
| $14.3M | 0.87% | 282,150 -296,579 | -51% | -$15.1M |
|
24
Citigroup
C
$178B
| $14.1M | 0.85% | +236,725 | New | +$14.1M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.83% | 580,090 +201,580 | +53% | +$4.8M |
|