IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+16.35%
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
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $6.37M | 0.27% |
+126,556
| New | +$6.37M |
|
77
Principal Financial Group
PFG
$17.9B
| $6.22M | 0.26% |
125,329
+74,184
| +145% | +$3.68M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $5.81M | 0.24% |
+59,514
| New | +$5.81M |
|
79
Equitable Holdings
EQH
$15.8B
| $5.35M | 0.22% |
209,195
+43,954
| +27% | +$1.12M |
|
80
American Financial Group
AFG
$11.5B
| $5.31M | 0.22% |
60,563
-13,912
| -19% | -$1.22M |
|
81
Ralph Lauren
RL
$19B
| $5.19M | 0.22% |
+50,000
| New | +$5.19M |
|
82
Cadence Bank
CADE
$6.97B
| $5.16M | 0.22% |
187,923
+11,813
| +7% | +$324K |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $5.09M | 0.21% |
8,434
-1,721
| -17% | -$1.04M |
|
84
First Horizon
FHN
$11.4B
| $5.06M | 0.21% |
396,227
-258,039
| -39% | -$3.29M |
|
85
Radian Group
RDN
$4.74B
| $5.05M | 0.21% |
249,587
+129,630
| +108% | +$2.62M |
|
86
Allison Transmission
ALSN
$7.36B
| $5.01M | 0.21% |
116,131
+66,131
| +132% | +$2.85M |
|
87
Red Rock Resorts
RRR
$3.68B
| $5.01M | 0.21% |
+200,000
| New | +$5.01M |
|
88
AGCO
AGCO
$8.05B
| $4.75M | 0.2% |
46,024
-32,943
| -42% | -$3.4M |
|
89
First American
FAF
$6.63B
| $4.68M | 0.2% |
+90,557
| New | +$4.68M |
|
90
FirstCash
FCFS
$6.63B
| $4.53M | 0.19% |
64,689
+54,365
| +527% | +$3.81M |
|
91
United Parcel Service
UPS
$72.3B
| $4.51M | 0.19% |
26,763
-17,937
| -40% | -$3.02M |
|
92
Ameriprise Financial
AMP
$47.8B
| $4.44M | 0.19% |
22,824
+5,631
| +33% | +$1.09M |
|
93
Navient
NAVI
$1.36B
| $4.43M | 0.19% |
451,120
+6,357
| +1% | +$62.4K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $4.42M | 0.19% |
259,452
-219,548
| -46% | -$3.74M |
|
95
Popular Inc
BPOP
$8.53B
| $4.33M | 0.18% |
76,944
+6,661
| +9% | +$375K |
|
96
nVent Electric
NVT
$14.4B
| $4.15M | 0.17% |
178,231
+146,021
| +453% | +$3.4M |
|
97
Alaska Air
ALK
$7.21B
| $4.13M | 0.17% |
+79,466
| New | +$4.13M |
|
98
Pinterest
PINS
$25.2B
| $4.13M | 0.17% |
62,700
-15,219
| -20% | -$1M |
|
99
AGNC Investment
AGNC
$10.4B
| $4.13M | 0.17% |
264,535
+122,955
| +87% | +$1.92M |
|
100
RenaissanceRe
RNR
$11.6B
| $4.11M | 0.17% |
24,779
-5,349
| -18% | -$887K |
|