IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
73
Reduced
47
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.68M | 0.29% |
+175,228
| New | +$5.68M |
|
77
Synovus
SNV
$7.14B
| $5.53M | 0.29% |
153,487
+133,387
| +664% | +$4.81M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $5.24M | 0.27% |
+75,000
| New | +$5.24M |
|
79
Ameriprise Financial
AMP
$47.8B
| $5M | 0.26% |
+21,042
| New | +$5M |
|
80
Ferguson
FERG
$46.1B
| $4.88M | 0.25% |
+44,059
| New | +$4.88M |
|
81
American Financial Group
AFG
$11.5B
| $4.72M | 0.24% |
+34,034
| New | +$4.72M |
|
82
Federated Hermes
FHI
$4.08B
| $4.59M | 0.24% |
144,415
-56,926
| -28% | -$1.81M |
|
83
Moelis & Co
MC
$5.21B
| $4.42M | 0.23% |
+112,275
| New | +$4.42M |
|
84
Mastercard
MA
$536B
| $4.4M | 0.23% |
13,958
-1,565
| -10% | -$494K |
|
85
Evertec
EVTC
$2.2B
| $4.37M | 0.23% |
118,384
+73,637
| +165% | +$2.72M |
|
86
PJT Partners
PJT
$4.24B
| $4.22M | 0.22% |
60,090
+27,583
| +85% | +$1.94M |
|
87
Allegion
ALLE
$14.4B
| $4.1M | 0.21% |
+41,843
| New | +$4.1M |
|
88
Interactive Brokers
IBKR
$28.5B
| $3.96M | 0.21% |
288,260
-96,840
| -25% | -$1.33M |
|
89
Microsoft
MSFT
$3.76T
| $3.85M | 0.2% |
15,000
-67,300
| -82% | -$17.3M |
|
90
WisdomTree
WT
$1.99B
| $3.78M | 0.2% |
745,246
+289,861
| +64% | +$1.47M |
|
91
Markel Group
MKL
$24.7B
| $3.77M | 0.2% |
2,918
-719
| -20% | -$930K |
|
92
Innoviz Technologies
INVZ
$305M
| $3.66M | 0.19% |
934,451
-9,985
| -1% | -$39.1K |
|
93
Visa
V
$681B
| $3.54M | 0.18% |
+18,000
| New | +$3.54M |
|
94
TransDigm Group
TDG
$72B
| $3.49M | 0.18% |
+6,511
| New | +$3.49M |
|
95
Spirit AeroSystems
SPR
$4.85B
| $3.48M | 0.18% |
118,641
+19,032
| +19% | +$558K |
|
96
Capri Holdings
CPRI
$2.51B
| $3.08M | 0.16% |
+75,000
| New | +$3.08M |
|
97
Accenture
ACN
$158B
| $3.05M | 0.16% |
11,000
-1,120
| -9% | -$311K |
|
98
First Advantage
FA
$2.76B
| $3.05M | 0.16% |
240,298
+139,003
| +137% | +$1.76M |
|
99
Jefferies Financial Group
JEF
$13.2B
| $2.99M | 0.15% |
113,092
+30,311
| +37% | +$800K |
|
100
Comerica
CMA
$9B
| $2.94M | 0.15% |
+40,000
| New | +$2.94M |
|