IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.44B
| $9.73M | 0.42% |
226,256
+22,209
| +11% | +$955K |
|
52
Cadence Bank
CADE
$6.97B
| $9.7M | 0.41% |
325,540
+11,097
| +4% | +$331K |
|
53
Whirlpool
WHR
$5B
| $9.51M | 0.41% |
+40,514
| New | +$9.51M |
|
54
Honeywell
HON
$136B
| $9.43M | 0.4% |
45,234
-1,516
| -3% | -$316K |
|
55
Ametek
AME
$42.6B
| $9.25M | 0.4% |
62,910
-59,700
| -49% | -$8.78M |
|
56
Hancock Whitney
HWC
$5.28B
| $9.03M | 0.39% |
180,557
+73,944
| +69% | +$3.7M |
|
57
PACCAR
PCAR
$50.5B
| $8.93M | 0.38% |
+151,707
| New | +$8.93M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $8.85M | 0.38% |
13,251
-1,241
| -9% | -$828K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.84M | 0.38% |
61,000
+33,000
| +118% | +$4.78M |
|
60
Fortive
FTV
$15.9B
| $8.53M | 0.36% |
111,811
-67,228
| -38% | -$5.13M |
|
61
East-West Bancorp
EWBC
$14.7B
| $8.21M | 0.35% |
104,298
-74,703
| -42% | -$5.88M |
|
62
Assurant
AIZ
$10.8B
| $8.19M | 0.35% |
52,551
+14,726
| +39% | +$2.3M |
|
63
Visa
V
$681B
| $7.98M | 0.34% |
36,833
+33,433
| +983% | +$7.25M |
|
64
Navient
NAVI
$1.36B
| $7.91M | 0.34% |
372,874
+143,467
| +63% | +$3.04M |
|
65
Uber
UBER
$194B
| $7.84M | 0.33% |
187,000
+171,245
| +1,087% | +$7.18M |
|
66
United Parcel Service
UPS
$72.3B
| $7.7M | 0.33% |
+35,940
| New | +$7.7M |
|
67
Crane NXT
CXT
$3.49B
| $7.62M | 0.33% |
215,620
-80,491
| -27% | -$2.84M |
|
68
State Street
STT
$32.1B
| $7.54M | 0.32% |
81,057
-121,648
| -60% | -$11.3M |
|
69
First Horizon
FHN
$11.4B
| $7.18M | 0.31% |
439,362
+176,376
| +67% | +$2.88M |
|
70
Essent Group
ESNT
$6.2B
| $6.91M | 0.3% |
151,715
+24,864
| +20% | +$1.13M |
|
|
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.83M | 0.29% |
333,387
+67,409
| +25% | +$1.38M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $6.77M | 0.29% |
+62,000
| New | +$6.77M |
|
73
Terex
TEX
$3.23B
| $6.68M | 0.29% |
151,942
+49,185
| +48% | +$2.16M |
|
74
Hillman Solutions
HLMN
$1.93B
| $6.57M | 0.28% |
611,413
+27,177
| +5% | +$292K |
|
75
Brighthouse Financial
BHF
$2.55B
| $6.49M | 0.28% |
125,374
+8,378
| +7% | +$434K |
|