IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
CSX Corp
CSX
|
$50.2M |
| 3 |
Texas Roadhouse
TXRH
|
$32.6M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.33B
| $7.14M | 0.29% |
119,154
+19,480
| +20% | +$1.17M |
|
77
Cboe Global Markets
CBOE
$24.4B
| $7.03M | 0.29% |
+59,045
| New | +$7.03M |
|
78
Assurant
AIZ
$10.8B
| $6.98M | 0.29% |
44,698
-12,495
| -22% | -$1.95M |
|
79
Equitable Holdings
EQH
$15.8B
| $6.97M | 0.29% |
228,978
+82,842
| +57% | +$2.52M |
|
80
RenaissanceRe
RNR
$11.6B
| $6.96M | 0.29% |
46,749
+14,815
| +46% | +$2.2M |
|
81
Cadence Bank
CADE
$6.94B
| $6.9M | 0.28% |
243,365
+68,476
| +39% | +$1.94M |
|
82
Lennox International
LII
$19B
| $6.86M | 0.28% |
+19,553
| New | +$6.86M |
|
83
Ross Stores
ROST
$49.3B
| $6.68M | 0.28% |
+53,858
| New | +$6.68M |
|
84
Selective Insurance
SIGI
$4.79B
| $6.56M | 0.27% |
80,781
+16,365
| +25% | +$1.33M |
|
85
Cathay General Bancorp
CATY
$3.43B
| $6.52M | 0.27% |
165,730
+74,871
| +82% | +$2.95M |
|
86
Popular Inc
BPOP
$8.49B
| $6.43M | 0.27% |
85,630
-24,598
| -22% | -$1.85M |
|
87
PayPal
PYPL
$66.3B
| $6.42M | 0.27% |
22,031
-5,863
| -21% | -$1.71M |
|
88
Navient
NAVI
$1.36B
| $6.25M | 0.26% |
323,485
-306,646
| -49% | -$5.93M |
|
89
Essent Group
ESNT
$6.19B
| $6.2M | 0.26% |
137,977
-20,509
| -13% | -$922K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $6.03M | 0.25% |
146,515
-154,566
| -51% | -$6.36M |
|
91
Synovus
SNV
$7.09B
| $5.9M | 0.24% |
134,488
-123,538
| -48% | -$5.42M |
|
|
ATC
92
DELISTED
Atotech Limited
ATC
| $5.89M | 0.24% |
+230,695
| New | +$5.89M |
|
93
Perella Weinberg Partners
PWP
$1.3B
| $5.85M | 0.24% |
455,088
+16,889
| +4% | +$217K |
|
94
Topgolf Callaway Brands
MODG
$1.69B
| $5.55M | 0.23% |
+164,440
| New | +$5.55M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $5.51M | 0.23% |
84,040
-141,308
| -63% | -$9.26M |
|
96
Delta Air Lines
DAL
$40.2B
| $5.32M | 0.22% |
123,053
-8,504
| -6% | -$368K |
|
97
Owens Corning
OC
$12.4B
| $5.24M | 0.22% |
53,516
-66,885
| -56% | -$6.55M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $5.18M | 0.21% |
+9,305
| New | +$5.18M |
|
99
Houlihan Lokey
HLI
$13.4B
| $4.94M | 0.2% |
60,432
+52,159
| +630% | +$4.27M |
|
100
Evertec
EVTC
$2.19B
| $4.88M | 0.2% |
111,794
+4,149
| +4% | +$181K |
|