IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Bank
CADE
$6.94B
| $9.36M | 0.38% |
314,443
+71,078
| +29% | +$2.12M |
|
52
Middleby
MIDD
$6.86B
| $9.25M | 0.37% |
54,257
+26,982
| +99% | +$4.6M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $9.05M | 0.37% |
14,492
+1,406
| +11% | +$878K |
|
54
Aecom
ACM
$16.4B
| $9.03M | 0.37% |
142,951
-12,512
| -8% | -$790K |
|
55
Fiserv
FI
$74.2B
| $8.83M | 0.36% |
81,389
+51,389
| +171% | +$5.58M |
|
56
Topgolf Callaway Brands
MODG
$1.69B
| $8.79M | 0.36% |
318,101
+153,661
| +93% | +$4.25M |
|
57
Federated Hermes
FHI
$4.05B
| $8.55M | 0.35% |
263,141
-2,807
| -1% | -$91.2K |
|
58
Deere & Co
DE
$126B
| $8.52M | 0.34% |
+25,440
| New | +$8.52M |
|
59
Cathay General Bancorp
CATY
$3.43B
| $8.45M | 0.34% |
204,047
+38,317
| +23% | +$1.59M |
|
60
Datadog
DDOG
$46.1B
| $8.38M | 0.34% |
+59,307
| New | +$8.38M |
|
61
Equitable Holdings
EQH
$15.8B
| $8.34M | 0.34% |
281,287
+52,309
| +23% | +$1.55M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $8.23M | 0.33% |
24,253
-21,353
| -47% | -$7.25M |
|
63
KeyCorp
KEY
$20.6B
| $8.13M | 0.33% |
375,958
-380,913
| -50% | -$8.24M |
|
64
AGNC Investment
AGNC
$10.3B
| $8.03M | 0.32% |
509,236
+411,349
| +420% | +$6.49M |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $8M | 0.32% |
27,981
-7,843
| -22% | -$2.24M |
|
66
Microsoft
MSFT
$3.74T
| $7.61M | 0.31% |
+27,000
| New | +$7.61M |
|
67
Brown & Brown
BRO
$31.4B
| $7.6M | 0.31% |
+137,012
| New | +$7.6M |
|
68
Caterpillar
CAT
$193B
| $7.56M | 0.31% |
39,359
-115,985
| -75% | -$22.3M |
|
69
ArcBest
ARCB
$1.64B
| $7.48M | 0.3% |
+91,503
| New | +$7.48M |
|
70
Hyatt Hotels
H
$13.6B
| $7.48M | 0.3% |
+97,012
| New | +$7.48M |
|
71
Ally Financial
ALLY
$12.5B
| $7.28M | 0.29% |
142,631
+83,290
| +140% | +$4.25M |
|
72
Fifth Third Bancorp
FITB
$30B
| $7.12M | 0.29% |
167,746
+54,801
| +49% | +$2.33M |
|
73
Eagle Materials
EXP
$7.25B
| $7.08M | 0.29% |
54,000
-11,517
| -18% | -$1.51M |
|
74
Western Alliance Bancorporation
WAL
$9.85B
| $7.01M | 0.28% |
64,434
+28,434
| +79% | +$3.09M |
|
75
Hillman Solutions
HLMN
$1.95B
| $6.97M | 0.28% |
584,236
-141,616
| -20% | -$1.69M |
|