IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $6.4M | 0.27% |
91,115
-45,897
| -33% | -$3.23M |
|
77
Patrick Industries
PATK
$3.73B
| $6.32M | 0.27% |
117,564
-3,087
| -3% | -$166K |
|
78
Howmet Aerospace
HWM
$70.3B
| $6.31M | 0.27% |
198,114
+21,069
| +12% | +$671K |
|
79
Innoviz Technologies
INVZ
$305M
| $6.28M | 0.27% |
990,000
+19,897
| +2% | +$126K |
|
80
Willis Towers Watson
WTW
$31.9B
| $5.89M | 0.25% |
24,794
-64,432
| -72% | -$15.3M |
|
81
Vontier
VNT
$6.24B
| $5.76M | 0.25% |
+187,373
| New | +$5.76M |
|
82
Markel Group
MKL
$24.7B
| $5.75M | 0.25% |
+4,658
| New | +$5.75M |
|
83
Stanley Black & Decker
SWK
$11.3B
| $5.63M | 0.24% |
+29,854
| New | +$5.63M |
|
|
STER
84
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.43M | 0.23% |
264,593
+11,669
| +5% | +$239K |
|
85
Reinsurance Group of America
RGA
$13B
| $4.99M | 0.21% |
45,596
-41,693
| -48% | -$4.56M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $4.99M | 0.21% |
+21,897
| New | +$4.99M |
|
|
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.77M | 0.2% |
+133,000
| New | +$4.77M |
|
88
Synchrony
SYF
$28.1B
| $4.67M | 0.2% |
+100,725
| New | +$4.67M |
|
89
SoFi Technologies
SOFI
$29.3B
| $4.59M | 0.2% |
+290,467
| New | +$4.59M |
|
90
Ally Financial
ALLY
$12.6B
| $4.57M | 0.2% |
95,940
-46,691
| -33% | -$2.22M |
|
91
FedEx
FDX
$53.2B
| $4.48M | 0.19% |
+17,325
| New | +$4.48M |
|
92
TFI International
TFII
$7.92B
| $4.41M | 0.19% |
39,338
-1,810
| -4% | -$203K |
|
93
Knight Transportation
KNX
$7.07B
| $4.37M | 0.19% |
+71,696
| New | +$4.37M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $4.27M | 0.18% |
39,652
-24,782
| -38% | -$2.67M |
|
95
A.O. Smith
AOS
$9.92B
| $4.26M | 0.18% |
+49,574
| New | +$4.26M |
|
96
Lamb Weston
LW
$7.88B
| $4.11M | 0.18% |
64,857
-171,678
| -73% | -$10.9M |
|
97
SentinelOne
S
$6.01B
| $4.1M | 0.18% |
81,219
+39,719
| +96% | +$2.01M |
|
98
Dollar Tree
DLTR
$20.8B
| $4.05M | 0.17% |
+28,850
| New | +$4.05M |
|
99
Voya Financial
VOYA
$7.28B
| $4M | 0.17% |
+60,247
| New | +$4M |
|
100
Perella Weinberg Partners
PWP
$1.33B
| $3.86M | 0.16% |
299,915
-160,233
| -35% | -$2.06M |
|