IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $14.7M | 0.72% |
+262,473
| New | +$14.7M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.7% |
988,943
+280,178
| +40% | +$4.1M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $14M | 0.68% |
324,890
+87,741
| +37% | +$3.78M |
|
29
XPO
XPO
$14.8B
| $13.9M | 0.68% |
190,777
-61,827
| -24% | -$4.5M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.67% |
445,773
+119,423
| +37% | +$3.71M |
|
31
Cadence Bank
CADE
$6.97B
| $13.6M | 0.66% |
465,943
+140,403
| +43% | +$4.11M |
|
32
Cboe Global Markets
CBOE
$24.6B
| $13.4M | 0.65% |
117,119
+35,725
| +44% | +$4.09M |
|
33
Honeywell
HON
$136B
| $12.3M | 0.6% |
63,126
+17,892
| +40% | +$3.48M |
|
34
East-West Bancorp
EWBC
$14.7B
| $12.2M | 0.59% |
154,071
+49,773
| +48% | +$3.93M |
|
35
Howmet Aerospace
HWM
$70.3B
| $11.9M | 0.58% |
330,103
+131,989
| +67% | +$4.74M |
|
36
Starbucks
SBUX
$99.2B
| $11.8M | 0.57% |
+129,531
| New | +$11.8M |
|
37
JPMorgan Chase
JPM
$824B
| $11M | 0.54% |
+80,993
| New | +$11M |
|
38
Ametek
AME
$42.6B
| $10.5M | 0.51% |
78,475
+15,565
| +25% | +$2.07M |
|
39
Academy Sports + Outdoors
ASO
$3.31B
| $10.3M | 0.5% |
261,897
-413,103
| -61% | -$16.3M |
|
40
Crane NXT
CXT
$3.49B
| $10.3M | 0.5% |
95,249
+20,355
| +27% | +$2.2M |
|
41
Fortive
FTV
$15.9B
| $10.2M | 0.5% |
167,001
+55,190
| +49% | +$3.36M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $10M | 0.49% |
99,753
+37,753
| +61% | +$3.79M |
|
43
Cathay General Bancorp
CATY
$3.44B
| $9.8M | 0.48% |
219,094
-7,162
| -3% | -$320K |
|
44
Middleby
MIDD
$6.87B
| $9.61M | 0.47% |
58,588
+2,664
| +5% | +$437K |
|
45
Equitable Holdings
EQH
$15.8B
| $9.57M | 0.47% |
309,679
-14,914
| -5% | -$461K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $9.56M | 0.47% |
+69,145
| New | +$9.56M |
|
47
Wells Fargo
WFC
$258B
| $9.55M | 0.46% |
197,114
-303,059
| -61% | -$14.7M |
|
48
Texas Capital Bancshares
TCBI
$3.95B
| $9.46M | 0.46% |
165,043
-11,402
| -6% | -$653K |
|
49
PNC Financial Services
PNC
$80.7B
| $9.05M | 0.44% |
+49,050
| New | +$9.05M |
|
50
Vertiv
VRT
$48B
| $8.93M | 0.43% |
637,465
-960,864
| -60% | -$13.5M |
|