IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $9.73M | 0.39% |
+509,655
| New | +$9.73M |
|
52
Canadian Pacific Kansas City
CP
$70.1B
| $9.5M | 0.38% |
+201,915
| New | +$9.5M |
|
53
Carlisle Companies
CSL
$16.2B
| $9.17M | 0.36% |
65,322
+21,313
| +48% | +$2.99M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $9.08M | 0.36% |
426,623
+339,713
| +391% | +$7.23M |
|
55
MetLife
MET
$54B
| $8.84M | 0.35% |
+178,022
| New | +$8.84M |
|
56
Raymond James Financial
RJF
$33.7B
| $8.64M | 0.34% |
153,198
+121,471
| +383% | +$6.85M |
|
57
State Street
STT
$32.3B
| $8.13M | 0.32% |
+145,000
| New | +$8.13M |
|
58
Northern Trust
NTRS
$24.8B
| $8.07M | 0.32% |
89,713
+67,938
| +312% | +$6.11M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.04M | 0.32% |
186,674
+32,975
| +21% | +$1.42M |
|
60
Zillow
Z
$20.1B
| $8M | 0.32% |
+172,500
| New | +$8M |
|
61
Alaska Air
ALK
$7.37B
| $7.62M | 0.3% |
+119,282
| New | +$7.62M |
|
62
M&T Bank
MTB
$31.4B
| $7.38M | 0.29% |
43,391
-89,738
| -67% | -$15.3M |
|
63
Synchrony
SYF
$28.3B
| $7.36M | 0.29% |
212,145
-412,854
| -66% | -$14.3M |
|
64
GE Aerospace
GE
$297B
| $6.97M | 0.28% |
+133,263
| New | +$6.97M |
|
65
Assurant
AIZ
$10.9B
| $6.88M | 0.27% |
64,648
+24,398
| +61% | +$2.6M |
|
66
OneMain Financial
OMF
$7.37B
| $6.87M | 0.27% |
203,242
+6,464
| +3% | +$219K |
|
67
Wells Fargo
WFC
$261B
| $6.85M | 0.27% |
+144,836
| New | +$6.85M |
|
68
Hartford Financial Services
HIG
$37.7B
| $6.69M | 0.27% |
120,074
+4,604
| +4% | +$257K |
|
69
Federated Hermes
FHI
$4.11B
| $6.34M | 0.25% |
+194,958
| New | +$6.34M |
|
70
AXIS Capital
AXS
$7.69B
| $6.28M | 0.25% |
105,231
+29,358
| +39% | +$1.75M |
|
71
Wabtec
WAB
$32.6B
| $6.1M | 0.24% |
+84,961
| New | +$6.1M |
|
72
Progressive
PGR
$146B
| $6.03M | 0.24% |
+75,373
| New | +$6.03M |
|
73
Everest Group
EG
$14.6B
| $6M | 0.24% |
24,254
-12,046
| -33% | -$2.98M |
|
74
Delta Air Lines
DAL
$40.4B
| $5.91M | 0.23% |
104,065
+49,065
| +89% | +$2.78M |
|
75
Hancock Whitney
HWC
$5.3B
| $5.88M | 0.23% |
146,848
-188,978
| -56% | -$7.57M |
|