IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
CSX Corp
CSX
|
$50.2M |
| 3 |
Texas Roadhouse
TXRH
|
$32.6M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $9.84M | 0.41% |
155,463
-100,508
| -39% | -$6.36M |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.79B
| $9.71M | 0.4% |
414,213
+15,372
| +4% | +$360K |
|
53
Global Payments
GPN
$20.9B
| $9.63M | 0.4% |
+51,335
| New | +$9.63M |
|
54
Franklin Resources
BEN
$13.2B
| $9.54M | 0.39% |
298,091
-26,673
| -8% | -$853K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $9.54M | 0.39% |
+95,175
| New | +$9.54M |
|
56
Eagle Materials
EXP
$7.25B
| $9.31M | 0.38% |
65,517
-37,616
| -36% | -$5.35M |
|
|
57
Stanley Black & Decker
SWK
$11.2B
| $9.2M | 0.38% |
44,902
-193,892
| -81% | -$39.7M |
|
58
Brinker International
EAT
$7.15B
| $9.12M | 0.38% |
+147,500
| New | +$9.12M |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $9.09M | 0.38% |
35,824
+5,081
| +17% | +$1.29M |
|
60
Johnson Controls International
JCI
$68.7B
| $9.09M | 0.38% |
132,461
+16,466
| +14% | +$1.13M |
|
61
Allstate
ALL
$53.6B
| $9.03M | 0.37% |
69,259
-14,937
| -18% | -$1.95M |
|
62
Federated Hermes
FHI
$4.05B
| $9.02M | 0.37% |
+265,948
| New | +$9.02M |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $9.01M | 0.37% |
363,484
-303,387
| -45% | -$7.52M |
|
64
Hillman Solutions
HLMN
$1.95B
| $9M | 0.37% |
725,852
-220,505
| -23% | -$2.73M |
|
65
Goldman Sachs
GS
$220B
| $8.95M | 0.37% |
23,576
-5,926
| -20% | -$2.25M |
|
66
Principal Financial Group
PFG
$17.7B
| $8.82M | 0.36% |
139,520
-71,819
| -34% | -$4.54M |
|
67
Texas Capital Bancshares
TCBI
$3.92B
| $8.8M | 0.36% |
+138,559
| New | +$8.8M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $8.73M | 0.36% |
13,086
+2,500
| +24% | +$1.67M |
|
69
United Parcel Service
UPS
$72B
| $8.51M | 0.35% |
+40,930
| New | +$8.51M |
|
70
Wells Fargo
WFC
$256B
| $8.42M | 0.35% |
185,901
-107,158
| -37% | -$4.85M |
|
71
Otis Worldwide
OTIS
$33.5B
| $8.16M | 0.34% |
99,751
-6,890
| -6% | -$563K |
|
72
Flowserve
FLS
$6.95B
| $8.11M | 0.33% |
+201,116
| New | +$8.11M |
|
73
First Horizon
FHN
$11.3B
| $7.93M | 0.33% |
458,667
-208,937
| -31% | -$3.61M |
|
74
AutoZone
AZO
$70.1B
| $7.46M | 0.31% |
+5,000
| New | +$7.46M |
|
75
Terex
TEX
$3.21B
| $7.38M | 0.3% |
154,958
+13,467
| +10% | +$641K |
|