IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.16% |
101,245
-36,898
| -27% | -$931K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.47M | 0.16% |
83,881
+26,805
| +47% | +$789K |
|
78
Brighthouse Financial
BHF
$2.55B
| $2.39M | 0.15% |
85,962
-7,655
| -8% | -$213K |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $2.37M | 0.15% |
201,973
-228,349
| -53% | -$2.68M |
|
80
RingCentral
RNG
$2.74B
| $2.25M | 0.14% |
+7,894
| New | +$2.25M |
|
81
BGC Group
BGC
$4.64B
| $2.19M | 0.14% |
799,345
+11,754
| +1% | +$32.2K |
|
82
Ameris Bancorp
ABCB
$5B
| $2.14M | 0.14% |
90,682
-56,387
| -38% | -$1.33M |
|
83
East-West Bancorp
EWBC
$14.7B
| $2.08M | 0.13% |
57,456
-17,179
| -23% | -$623K |
|
84
M&T Bank
MTB
$31B
| $2.06M | 0.13% |
+19,812
| New | +$2.06M |
|
85
Virtu Financial
VIRT
$3.51B
| $2.03M | 0.13% |
+85,875
| New | +$2.03M |
|
86
Oshkosh
OSK
$8.77B
| $1.93M | 0.12% |
27,000
-13,848
| -34% | -$992K |
|
87
VICI Properties
VICI
$35.6B
| $1.91M | 0.12% |
+94,702
| New | +$1.91M |
|
88
Hanover Insurance
THG
$6.35B
| $1.9M | 0.12% |
+18,782
| New | +$1.9M |
|
89
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.88M | 0.12% |
133,838
-120,115
| -47% | -$1.69M |
|
90
Saic
SAIC
$5.35B
| $1.82M | 0.12% |
23,478
-23,675
| -50% | -$1.84M |
|
91
Hilltop Holdings
HTH
$2.21B
| $1.79M | 0.11% |
97,217
-8,319
| -8% | -$154K |
|
92
MGIC Investment
MTG
$6.47B
| $1.79M | 0.11% |
218,988
-387,785
| -64% | -$3.18M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.79M | 0.11% |
+57,304
| New | +$1.79M |
|
94
Virgin Galactic
SPCE
$177M
| $1.78M | 0.11% |
+5,435
| New | +$1.78M |
|
95
Eagle Materials
EXP
$7.27B
| $1.76M | 0.11% |
+25,000
| New | +$1.76M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $1.76M | 0.11% |
+8,500
| New | +$1.76M |
|
97
Nike
NKE
$110B
| $1.74M | 0.11% |
17,700
-156,469
| -90% | -$15.3M |
|
98
TJX Companies
TJX
$155B
| $1.69M | 0.11% |
+33,356
| New | +$1.69M |
|
99
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.1% |
+15,000
| New | +$1.58M |
|
100
W.W. Grainger
GWW
$48.7B
| $1.57M | 0.1% |
4,994
-90,961
| -95% | -$28.6M |
|