IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $13.3M | 0.79% |
40,189
-29,807
| -43% | -$9.87M |
|
27
East-West Bancorp
EWBC
$15B
| $13.3M | 0.79% |
201,736
-86,251
| -30% | -$5.68M |
|
28
Hillman Solutions
HLMN
$1.96B
| $12.5M | 0.75% |
1,737,361
+277,148
| +19% | +$2M |
|
29
Texas Capital Bancshares
TCBI
$3.99B
| $11.9M | 0.71% |
197,516
-216,961
| -52% | -$13.1M |
|
30
Globe Life
GL
$11.5B
| $11.7M | 0.7% |
97,191
-4,115
| -4% | -$496K |
|
31
Parker-Hannifin
PH
$95.9B
| $11.6M | 0.69% |
40,009
+17,759
| +80% | +$5.17M |
|
32
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.69% |
+73,155
| New | +$11.6M |
|
33
Synovus
SNV
$7.23B
| $11.2M | 0.67% |
299,367
+15,568
| +5% | +$585K |
|
34
Citizens Financial Group
CFG
$22.7B
| $11.2M | 0.66% |
283,670
-3,124
| -1% | -$123K |
|
35
W.W. Grainger
GWW
$49.2B
| $10.9M | 0.65% |
+19,517
| New | +$10.9M |
|
36
Equitable Holdings
EQH
$16.2B
| $10.7M | 0.64% |
373,337
-133,221
| -26% | -$3.82M |
|
37
Restaurant Brands International
QSR
$20.4B
| $10.6M | 0.63% |
+164,597
| New | +$10.6M |
|
38
US Bancorp
USB
$76.5B
| $10.6M | 0.63% |
242,948
+165,540
| +214% | +$7.22M |
|
39
Take-Two Interactive
TTWO
$44.4B
| $10.3M | 0.61% |
99,000
-36,600
| -27% | -$3.81M |
|
40
Masco
MAS
$15.5B
| $10.3M | 0.61% |
220,539
-26,993
| -11% | -$1.26M |
|
41
Booking.com
BKNG
$181B
| $10.1M | 0.6% |
5,012
+4,087
| +442% | +$8.24M |
|
42
Sherwin-Williams
SHW
$91.2B
| $9.96M | 0.59% |
41,976
-130,395
| -76% | -$30.9M |
|
43
Otis Worldwide
OTIS
$33.9B
| $9.69M | 0.58% |
+123,767
| New | +$9.69M |
|
44
Capri Holdings
CPRI
$2.59B
| $9.46M | 0.56% |
+165,000
| New | +$9.46M |
|
45
DXC Technology
DXC
$2.6B
| $9.29M | 0.55% |
+350,382
| New | +$9.29M |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $9.26M | 0.55% |
109,971
+28,721
| +35% | +$2.42M |
|
47
Unum
UNM
$12.4B
| $9M | 0.54% |
219,333
-234,506
| -52% | -$9.62M |
|
48
Trane Technologies
TT
$91.9B
| $8.55M | 0.51% |
50,836
-28,329
| -36% | -$4.76M |
|
49
Allegion
ALLE
$14.7B
| $8.49M | 0.51% |
80,660
+20,660
| +34% | +$2.17M |
|
50
Zions Bancorporation
ZION
$8.58B
| $8.35M | 0.5% |
169,771
-109,034
| -39% | -$5.36M |
|