IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$2.44B
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $14.5M | 0.44% |
72,686
+45,515
| +168% | +$9.1M |
|
52
Performance Food Group
PFGC
$16.2B
| $14.3M | 0.43% |
+243,100
| New | +$14.3M |
|
53
Bank of New York Mellon
BK
$73.8B
| $13.7M | 0.41% |
320,361
+240,809
| +303% | +$10.3M |
|
54
Valvoline
VVV
$4.88B
| $13M | 0.39% |
404,044
-88,761
| -18% | -$2.86M |
|
55
Pentair
PNR
$17.5B
| $13M | 0.39% |
200,587
+53,356
| +36% | +$3.45M |
|
56
Ingersoll Rand
IR
$30.8B
| $12.9M | 0.39% |
202,306
+41,826
| +26% | +$2.67M |
|
57
Burlington
BURL
$18.5B
| $12.9M | 0.39% |
95,000
-13,617
| -13% | -$1.84M |
|
58
S&P Global
SPGI
$165B
| $12.3M | 0.37% |
33,632
+26,632
| +380% | +$9.73M |
|
59
Reinsurance Group of America
RGA
$13B
| $12.2M | 0.37% |
83,889
+49,500
| +144% | +$7.19M |
|
60
First Horizon
FHN
$11.4B
| $12.2M | 0.37% |
1,105,178
+875,178
| +381% | +$9.64M |
|
61
Salesforce
CRM
$245B
| $11.7M | 0.35% |
57,500
+49,500
| +619% | +$10M |
|
62
American Eagle Outfitters
AEO
$2.36B
| $11.6M | 0.35% |
+700,548
| New | +$11.6M |
|
63
Essent Group
ESNT
$6.2B
| $11.5M | 0.34% |
242,156
+125,906
| +108% | +$5.95M |
|
64
e.l.f. Beauty
ELF
$7.38B
| $11.4M | 0.34% |
104,000
+101,000
| +3,367% | +$11.1M |
|
65
Huntington Bancshares
HBAN
$25.7B
| $11.2M | 0.34% |
1,073,200
+571,700
| +114% | +$5.95M |
|
66
M&T Bank
MTB
$31B
| $11.1M | 0.34% |
+88,150
| New | +$11.1M |
|
67
Flowserve
FLS
$6.99B
| $11.1M | 0.33% |
279,027
+263,771
| +1,729% | +$10.5M |
|
68
SEI Investments
SEIC
$10.8B
| $10.7M | 0.32% |
177,382
+167,368
| +1,671% | +$10.1M |
|
69
SharkNinja
SN
$16.7B
| $10.5M | 0.31% |
+225,538
| New | +$10.5M |
|
70
Carnival Corp
CCL
$42.5B
| $10.3M | 0.31% |
752,919
+391,941
| +109% | +$5.38M |
|
71
AGCO
AGCO
$8.05B
| $10.1M | 0.3% |
+85,547
| New | +$10.1M |
|
72
OneSpaWorld
OSW
$2.3B
| $9.93M | 0.3% |
885,135
+40,033
| +5% | +$449K |
|
73
Bank of America
BAC
$371B
| $9.91M | 0.3% |
361,775
+160,071
| +79% | +$4.38M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $9.91M | 0.3% |
326,692
+201,692
| +161% | +$6.12M |
|
75
KeyCorp
KEY
$20.8B
| $9.86M | 0.3% |
916,273
+814,976
| +805% | +$8.77M |
|