IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $8.02M | 0.3% |
250,222
+99,876
| +66% | +$3.2M |
|
77
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.67M | 0.29% |
264,000
+82,965
| +46% | +$2.41M |
|
78
MasTec
MTZ
$14.2B
| $7.66M | 0.28% |
150,859
+50,945
| +51% | +$2.59M |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.59M | 0.28% |
186,375
+72,887
| +64% | +$2.97M |
|
80
KeyCorp
KEY
$20.8B
| $6.58M | 0.24% |
+336,913
| New | +$6.58M |
|
81
BGC Group
BGC
$4.64B
| $6.54M | 0.24% |
+578,000
| New | +$6.54M |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $6.46M | 0.24% |
186,090
+140,924
| +312% | +$4.89M |
|
83
East-West Bancorp
EWBC
$14.7B
| $6.43M | 0.24% |
98,550
-93,296
| -49% | -$6.08M |
|
84
Roku
ROKU
$14.5B
| $6.39M | 0.24% |
+150,000
| New | +$6.39M |
|
85
Everest Group
EG
$14.6B
| $6.29M | 0.23% |
27,307
-15,675
| -36% | -$3.61M |
|
86
Werner Enterprises
WERN
$1.7B
| $6.28M | 0.23% |
+167,348
| New | +$6.28M |
|
87
Allstate
ALL
$53.9B
| $6.28M | 0.23% |
68,750
+20,750
| +43% | +$1.89M |
|
88
Aramark
ARMK
$10.2B
| $5.94M | 0.22% |
+160,000
| New | +$5.94M |
|
89
Air Lease Corp
AL
$7.13B
| $5.55M | 0.21% |
+132,250
| New | +$5.55M |
|
90
Morgan Stanley
MS
$237B
| $5.52M | 0.21% |
116,444
-18,425
| -14% | -$873K |
|
91
Progressive
PGR
$145B
| $5.45M | 0.2% |
+92,104
| New | +$5.45M |
|
92
Evertec
EVTC
$2.2B
| $5.39M | 0.2% |
246,509
-185,472
| -43% | -$4.05M |
|
93
Lazard
LAZ
$5.19B
| $5.23M | 0.19% |
106,856
-136,882
| -56% | -$6.69M |
|
94
First Horizon
FHN
$11.4B
| $5.05M | 0.19% |
282,774
+106,374
| +60% | +$1.9M |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.03M | 0.19% |
191,457
-50,949
| -21% | -$1.34M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $4.91M | 0.18% |
+91,418
| New | +$4.91M |
|
97
Radian Group
RDN
$4.74B
| $4.85M | 0.18% |
299,019
+69,068
| +30% | +$1.12M |
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.8M | 0.18% |
+140,000
| New | +$4.8M |
|
99
Terex
TEX
$3.23B
| $4.77M | 0.18% |
+113,000
| New | +$4.77M |
|
100
Cboe Global Markets
CBOE
$24.6B
| $4.68M | 0.17% |
+45,000
| New | +$4.68M |
|