IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $16.1M | 0.69% |
426,939
-1,379,633
| -76% | -$51.9M |
|
27
Everest Group
EG
$14.6B
| $15.9M | 0.68% |
57,968
+12,445
| +27% | +$3.41M |
|
28
Microsoft
MSFT
$3.76T
| $13.7M | 0.59% |
40,750
+13,750
| +51% | +$4.62M |
|
29
Hyatt Hotels
H
$13.7B
| $13.5M | 0.58% |
140,995
+43,983
| +45% | +$4.22M |
|
30
MGIC Investment
MTG
$6.47B
| $13.3M | 0.57% |
921,299
-311,238
| -25% | -$4.49M |
|
31
RenaissanceRe
RNR
$11.6B
| $13.2M | 0.57% |
78,218
+45,751
| +141% | +$7.75M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.56% |
+326,350
| New | +$13.1M |
|
33
Boeing
BA
$176B
| $12.7M | 0.54% |
+63,259
| New | +$12.7M |
|
34
Texas Roadhouse
TXRH
$11.4B
| $11.7M | 0.5% |
+130,755
| New | +$11.7M |
|
35
Lincoln National
LNC
$8.21B
| $11.2M | 0.48% |
164,272
-36,631
| -18% | -$2.5M |
|
36
Middleby
MIDD
$6.87B
| $11M | 0.47% |
55,924
+1,667
| +3% | +$328K |
|
37
Federated Hermes
FHI
$4.08B
| $10.9M | 0.47% |
291,077
+27,936
| +11% | +$1.05M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $10.9M | 0.47% |
708,765
+259,615
| +58% | +$4M |
|
39
Caterpillar
CAT
$194B
| $10.8M | 0.46% |
52,274
+12,915
| +33% | +$2.67M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.46% |
237,149
-9,651
| -4% | -$436K |
|
41
Equitable Holdings
EQH
$15.8B
| $10.6M | 0.45% |
324,593
+43,306
| +15% | +$1.42M |
|
42
Texas Capital Bancshares
TCBI
$3.95B
| $10.6M | 0.45% |
176,445
+83,382
| +90% | +$5.02M |
|
43
Cboe Global Markets
CBOE
$24.6B
| $10.6M | 0.45% |
81,394
-66,700
| -45% | -$8.7M |
|
44
Johnson Controls International
JCI
$68.9B
| $10.4M | 0.45% |
128,437
-14,912
| -10% | -$1.21M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 0.44% |
238,909
+71,163
| +42% | +$3.1M |
|
46
Intercontinental Exchange
ICE
$100B
| $10.3M | 0.44% |
75,592
+54,849
| +264% | +$7.5M |
|
47
Regal Rexnord
RRX
$9.44B
| $10.3M | 0.44% |
60,394
-27,717
| -31% | -$4.72M |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.97M | 0.43% |
256,131
+89,384
| +54% | +$3.48M |
|
49
Bank of New York Mellon
BK
$73.8B
| $9.94M | 0.42% |
171,120
-143,445
| -46% | -$8.33M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.42% |
+84,299
| New | +$9.74M |
|