IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.26%
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
+$1.7B
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.5B
| $6.94M | 0.28% |
+449,150
| New | +$6.94M |
|
77
Sherwin-Williams
SHW
$90.1B
| $6.91M | 0.28% |
+24,702
| New | +$6.91M |
|
78
Patrick Industries
PATK
$3.68B
| $6.7M | 0.27% |
80,434
+59,234
| +279% | +$4.93M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $6.57M | 0.27% |
56,452
-29,706
| -34% | -$3.46M |
|
|
STER
80
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.57M | 0.27% |
+252,924
| New | +$6.57M |
|
81
Global Payments
GPN
$20.9B
| $6.34M | 0.26% |
40,226
-11,109
| -22% | -$1.75M |
|
82
MetLife
MET
$53.4B
| $6.27M | 0.25% |
101,591
+64,091
| +171% | +$3.96M |
|
83
Perella Weinberg Partners
PWP
$1.3B
| $6.1M | 0.25% |
460,148
+5,060
| +1% | +$67K |
|
84
Goodyear
GT
$2.39B
| $6.01M | 0.24% |
+339,541
| New | +$6.01M |
|
85
Assurant
AIZ
$10.8B
| $5.97M | 0.24% |
37,825
-6,873
| -15% | -$1.08M |
|
86
Innoviz Technologies
INVZ
$303M
| $5.59M | 0.23% |
+970,103
| New | +$5.59M |
|
87
Texas Capital Bancshares
TCBI
$3.92B
| $5.59M | 0.23% |
93,063
-45,496
| -33% | -$2.73M |
|
88
Essent Group
ESNT
$6.19B
| $5.58M | 0.23% |
126,851
-11,126
| -8% | -$490K |
|
89
Howmet Aerospace
HWM
$69.9B
| $5.52M | 0.22% |
177,045
+112,789
| +176% | +$3.52M |
|
90
Popular Inc
BPOP
$8.49B
| $5.48M | 0.22% |
70,488
-15,142
| -18% | -$1.18M |
|
91
Ameriprise Financial
AMP
$47.6B
| $5.44M | 0.22% |
20,594
-29,069
| -59% | -$7.68M |
|
92
Alaska Air
ALK
$7.24B
| $5.4M | 0.22% |
+92,198
| New | +$5.4M |
|
93
Brighthouse Financial
BHF
$2.56B
| $5.29M | 0.21% |
116,996
+39,483
| +51% | +$1.79M |
|
94
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.28M | 0.21% |
35,500
+21,554
| +155% | +$3.2M |
|
95
Goldman Sachs
GS
$220B
| $5.19M | 0.21% |
13,724
-9,852
| -42% | -$3.72M |
|
96
Olaplex Holdings
OLPX
$961M
| $5.15M | 0.21% |
+210,000
| New | +$5.15M |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.06M | 0.2% |
265,978
+47,478
| +22% | +$903K |
|
98
Hancock Whitney
HWC
$5.26B
| $5.02M | 0.2% |
106,613
+35,125
| +49% | +$1.66M |
|
99
Coty
COTY
$3.78B
| $4.96M | 0.2% |
+630,576
| New | +$4.96M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.93M | 0.2% |
166,747
+23,316
| +16% | +$689K |
|