IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $9.78M | 0.38% |
23,639
-2,602
| -10% | -$1.08M |
|
52
Allstate
ALL
$54.5B
| $9.67M | 0.37% |
84,196
-43,407
| -34% | -$4.99M |
|
53
Goldman Sachs
GS
$223B
| $9.65M | 0.37% |
29,502
-75,658
| -72% | -$24.7M |
|
54
Franklin Resources
BEN
$13.4B
| $9.61M | 0.37% |
324,764
-31,900
| -9% | -$944K |
|
55
Hillman Solutions
HLMN
$1.94B
| $9.47M | 0.37% |
+946,357
| New | +$9.47M |
|
56
Navient
NAVI
$1.32B
| $9.02M | 0.35% |
630,131
+179,011
| +40% | +$2.56M |
|
57
Regal Rexnord
RRX
$9.41B
| $8.66M | 0.33% |
60,718
+1,371
| +2% | +$196K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $8.29M | 0.32% |
221,467
-119,559
| -35% | -$4.48M |
|
59
SEI Investments
SEIC
$10.9B
| $8.24M | 0.32% |
135,284
+14,381
| +12% | +$876K |
|
|
AAMI
60
Acadian Asset Management Inc.
AAMI
$1.54B
| $8.13M | 0.31% |
398,841
+230,454
| +137% | +$4.7M |
|
61
East-West Bancorp
EWBC
$14.8B
| $8.12M | 0.31% |
110,052
-54,306
| -33% | -$4.01M |
|
62
Assurant
AIZ
$10.9B
| $8.11M | 0.31% |
57,193
-11,751
| -17% | -$1.67M |
|
63
AGNC Investment
AGNC
$10.5B
| $8.04M | 0.31% |
479,492
+214,957
| +81% | +$3.6M |
|
64
Fidelity National Information Services
FIS
$35.7B
| $7.94M | 0.31% |
+56,480
| New | +$7.94M |
|
65
Old Republic International
ORI
$10.1B
| $7.79M | 0.3% |
356,877
-48,402
| -12% | -$1.06M |
|
66
Popular Inc
BPOP
$8.56B
| $7.75M | 0.3% |
110,228
+33,284
| +43% | +$2.34M |
|
67
Chubb
CB
$112B
| $7.75M | 0.3% |
49,042
+5,222
| +12% | +$825K |
|
68
AGCO
AGCO
$8.1B
| $7.67M | 0.3% |
53,371
+7,347
| +16% | +$1.06M |
|
69
Capital One
COF
$142B
| $7.6M | 0.29% |
+59,752
| New | +$7.6M |
|
70
Essent Group
ESNT
$6.24B
| $7.53M | 0.29% |
158,486
-25,776
| -14% | -$1.22M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.57B
| $7.45M | 0.29% |
+250,000
| New | +$7.45M |
|
72
Old Dominion Freight Line
ODFL
$29.9B
| $7.39M | 0.29% |
61,486
+1,972
| +3% | +$237K |
|
73
Otis Worldwide
OTIS
$33.5B
| $7.3M | 0.28% |
106,641
-37,717
| -26% | -$2.58M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.27M | 0.28% |
230,586
+90,004
| +64% | +$2.84M |
|
75
Brighthouse Financial
BHF
$2.56B
| $7.11M | 0.27% |
160,771
+81,122
| +102% | +$3.59M |
|