IP

Interval Partners Portfolio holdings

AUM $4.38B
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$54.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
$43.5M
2
TDY icon
Teledyne Technologies
TDY
$38.3M
3
BILL icon
BILL Holdings
BILL
$38.2M
4
SNA icon
Snap-on
SNA
$33.5M
5
ASO icon
Academy Sports + Outdoors
ASO
$31.9M

Top Sells

1
AYI icon
Acuity Brands
AYI
$52.9M
2
EXPE icon
Expedia Group
EXPE
$42.3M
3
AMZN icon
Amazon
AMZN
$37.6M
4
ETN icon
Eaton
ETN
$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
$32.6M

Sector Composition

1 Financials 31.37%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.72%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$17.6M 0.71%
380,176
+194,275
+105% +$9.02M
STT icon
27
State Street
STT
$31.8B
$17.2M 0.69%
202,705
+59,321
+41% +$5.03M
BK icon
28
Bank of New York Mellon
BK
$73.4B
$16.3M 0.66%
314,565
+250,533
+391% +$13M
STL
29
DELISTED
Sterling Bancorp
STL
$15.4M 0.62%
618,410
+254,926
+70% +$6.36M
AME icon
30
Ametek
AME
$42.3B
$15.2M 0.62%
122,610
+23,533
+24% +$2.92M
PFG icon
31
Principal Financial Group
PFG
$17.7B
$14.9M 0.6%
230,805
+91,285
+65% +$5.88M
LW icon
32
Lamb Weston
LW
$7.88B
$14.5M 0.59%
+236,535
New +$14.5M
ORI icon
33
Old Republic International
ORI
$9.98B
$13.9M 0.56%
601,905
+111,918
+23% +$2.59M
EWBC icon
34
East-West Bancorp
EWBC
$14.5B
$13.9M 0.56%
179,001
-39,861
-18% -$3.09M
LNC icon
35
Lincoln National
LNC
$8.15B
$13.8M 0.56%
200,903
-9,785
-5% -$673K
RTX icon
36
RTX Corp
RTX
$211B
$13.7M 0.55%
158,889
-17,354
-10% -$1.49M
RRX icon
37
Regal Rexnord
RRX
$9.36B
$13.2M 0.54%
88,111
+13,862
+19% +$2.08M
FTV icon
38
Fortive
FTV
$15.8B
$12.6M 0.51%
+179,039
New +$12.6M
SNV icon
39
Synovus
SNV
$7.1B
$12.4M 0.5%
282,858
+148,370
+110% +$6.51M
PRG icon
40
PROG Holdings
PRG
$1.39B
$12.3M 0.5%
292,896
+12,476
+4% +$524K
DOV icon
41
Dover
DOV
$23.9B
$12.1M 0.49%
77,535
-59,387
-43% -$9.23M
CB icon
42
Chubb
CB
$111B
$11.5M 0.46%
66,148
-14,145
-18% -$2.45M
EG icon
43
Everest Group
EG
$14.6B
$11.4M 0.46%
45,523
-1,266
-3% -$317K
PACW
44
DELISTED
PacWest Bancorp
PACW
$11.2M 0.45%
246,800
+100,285
+68% +$4.54M
DKS icon
45
Dick's Sporting Goods
DKS
$16.8B
$10.6M 0.43%
88,107
-7,068
-7% -$847K
TRV icon
46
Travelers Companies
TRV
$61.9B
$10.2M 0.41%
+66,864
New +$10.2M
HON icon
47
Honeywell
HON
$135B
$9.92M 0.4%
46,750
-8,082
-15% -$1.72M
JCI icon
48
Johnson Controls International
JCI
$68.7B
$9.76M 0.39%
143,349
+10,888
+8% +$741K
CXT icon
49
Crane NXT
CXT
$3.47B
$9.75M 0.39%
102,852
-5,597
-5% -$531K
RGA icon
50
Reinsurance Group of America
RGA
$12.9B
$9.71M 0.39%
87,289
+50,965
+140% +$5.67M
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