IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
CSX Corp
CSX
|
$50.2M |
| 3 |
Texas Roadhouse
TXRH
|
$32.6M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.6B
| $15.6M | 0.65% |
756,871
+30,682
| +4% | +$634K |
|
27
RTX Corp
RTX
$211B
| $15M | 0.62% |
176,243
+6,335
| +4% | +$540K |
|
28
Dollar Tree
DLTR
$21.1B
| $14.9M | 0.62% |
+150,000
| New | +$14.9M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $14.6M | 0.6% |
371,435
-227,111
| -38% | -$8.9M |
|
30
Teledyne Technologies
TDY
$25.3B
| $13.7M | 0.57% |
32,743
+9,104
| +39% | +$3.81M |
|
31
PROG Holdings
PRG
$1.39B
| $13.5M | 0.56% |
+280,420
| New | +$13.5M |
|
32
M&T Bank
MTB
$30.8B
| $13.3M | 0.55% |
91,311
+2,148
| +2% | +$312K |
|
33
Lincoln National
LNC
$8.15B
| $13.2M | 0.55% |
210,688
+564
| +0.3% | +$35.4K |
|
34
Ametek
AME
$42.3B
| $13.2M | 0.55% |
99,077
+12,583
| +15% | +$1.68M |
|
35
MGIC Investment
MTG
$6.45B
| $13.2M | 0.54% |
968,211
+884,868
| +1,062% | +$12M |
|
36
Chubb
CB
$111B
| $12.8M | 0.53% |
80,293
+31,251
| +64% | +$4.97M |
|
37
Globe Life
GL
$11.3B
| $12.6M | 0.52% |
132,629
-23,518
| -15% | -$2.24M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.51% |
86,158
+77,158
| +857% | +$11.1M |
|
39
Genius Sports
GENI
$3.1B
| $12.4M | 0.51% |
+660,570
| New | +$12.4M |
|
40
Ameriprise Financial
AMP
$47.6B
| $12.4M | 0.51% |
49,663
-6,195
| -11% | -$1.54M |
|
41
Old Republic International
ORI
$9.98B
| $12.2M | 0.5% |
489,987
+133,110
| +37% | +$3.32M |
|
42
Willis Towers Watson
WTW
$31.8B
| $12.1M | 0.5% |
52,591
+7,252
| +16% | +$1.67M |
|
43
Honeywell
HON
$135B
| $12M | 0.5% |
54,832
-18,172
| -25% | -$3.99M |
|
44
State Street
STT
$31.8B
| $11.8M | 0.49% |
143,384
-70,639
| -33% | -$5.81M |
|
45
Everest Group
EG
$14.6B
| $11.8M | 0.49% |
+46,789
| New | +$11.8M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.47% |
+39,946
| New | +$11.3M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.46% |
166,801
+69,547
| +72% | +$4.69M |
|
48
Crane NXT
CXT
$3.47B
| $10M | 0.41% |
108,449
-45,868
| -30% | -$4.24M |
|
49
Regal Rexnord
RRX
$9.36B
| $9.91M | 0.41% |
74,249
+13,531
| +22% | +$1.81M |
|
50
Advance Auto Parts
AAP
$3.52B
| $9.85M | 0.41% |
48,030
+11,730
| +32% | +$2.41M |
|