IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$74B
| $6.96M | 0.27% |
+30,371
| New | +$6.96M |
|
77
Johnson Controls International
JCI
$70.1B
| $6.92M | 0.27% |
115,995
-72,684
| -39% | -$4.34M |
|
78
Knight Transportation
KNX
$7.16B
| $6.8M | 0.26% |
141,300
-58,700
| -29% | -$2.82M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.78M | 0.26% |
245,992
-764,215
| -76% | -$21.1M |
|
80
PayPal
PYPL
$65.4B
| $6.77M | 0.26% |
27,894
+25,494
| +1,062% | +$6.19M |
|
81
Advance Auto Parts
AAP
$3.6B
| $6.66M | 0.26% |
36,300
-141,452
| -80% | -$26M |
|
82
Bank of New York Mellon
BK
$74.4B
| $6.66M | 0.26% |
140,719
-55,033
| -28% | -$2.6M |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $6.63M | 0.26% |
10,586
+2,152
| +26% | +$1.35M |
|
84
Terex
TEX
$3.39B
| $6.52M | 0.25% |
141,491
+98,752
| +231% | +$4.55M |
|
85
Schneider National
SNDR
$4.34B
| $6.36M | 0.25% |
+254,800
| New | +$6.36M |
|
86
Delta Air Lines
DAL
$39.5B
| $6.35M | 0.25% |
131,557
-64,111
| -33% | -$3.1M |
|
87
Raymond James Financial
RJF
$34.1B
| $6.14M | 0.24% |
75,173
-28,327
| -27% | -$2.31M |
|
88
Martin Marietta Materials
MLM
$37.3B
| $5.83M | 0.23% |
+17,353
| New | +$5.83M |
|
89
Cadence Bank
CADE
$7.07B
| $5.68M | 0.22% |
174,889
-13,034
| -7% | -$423K |
|
90
Northern Trust
NTRS
$24.7B
| $5.48M | 0.21% |
+52,128
| New | +$5.48M |
|
91
OneMain Financial
OMF
$7.44B
| $5.35M | 0.21% |
+99,674
| New | +$5.35M |
|
92
Valley National Bancorp
VLY
$5.96B
| $5.35M | 0.21% |
389,510
-4,940
| -1% | -$67.9K |
|
93
Associated Banc-Corp
ASB
$4.43B
| $5.13M | 0.2% |
240,351
-19,101
| -7% | -$408K |
|
94
RenaissanceRe
RNR
$11.5B
| $5.12M | 0.2% |
31,934
+7,155
| +29% | +$1.15M |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $5.09M | 0.2% |
+40,800
| New | +$5.09M |
|
96
Ralph Lauren
RL
$19.4B
| $5.05M | 0.19% |
40,991
-9,009
| -18% | -$1.11M |
|
97
Virtus Investment Partners
VRTS
$1.33B
| $5.01M | 0.19% |
+21,267
| New | +$5.01M |
|
|
DMYD
98
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.94M | 0.19% |
+335,700
| New | +$4.94M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.9M | 0.19% |
+97,254
| New | +$4.9M |
|
100
Perella Weinberg Partners
PWP
$1.39B
| $4.9M | 0.19% |
+438,199
| New | +$4.9M |
|