IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.34% |
57,729
-145,457
| -72% | -$14.2M |
|
77
Associated Banc-Corp
ASB
$4.36B
| $5.63M | 0.33% |
243,662
-76,338
| -24% | -$1.76M |
|
78
ITT
ITT
$13.1B
| $5.61M | 0.33% |
69,172
-84,178
| -55% | -$6.83M |
|
79
ASML
ASML
$290B
| $5.39M | 0.32% |
9,858
+6,358
| +182% | +$3.47M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.31M | 0.32% |
117,587
-59,385
| -34% | -$2.68M |
|
|
AAMI
81
Acadian Asset Management Inc.
AAMI
$1.81B
| $5.3M | 0.32% |
257,392
+34,457
| +15% | +$709K |
|
82
Crane NXT
CXT
$3.49B
| $5.18M | 0.31% |
148,430
-204,325
| -58% | -$7.13M |
|
83
Howmet Aerospace
HWM
$70.3B
| $5.07M | 0.3% |
128,691
-40,571
| -24% | -$1.6M |
|
84
Aecom
ACM
$16.4B
| $4.92M | 0.29% |
57,961
-117,666
| -67% | -$9.99M |
|
85
Tradeweb Markets
TW
$27.1B
| $4.91M | 0.29% |
75,642
+20,642
| +38% | +$1.34M |
|
86
Keysight
KEYS
$28.4B
| $4.9M | 0.29% |
28,672
-45,778
| -61% | -$7.83M |
|
87
Valvoline
VVV
$4.88B
| $4.9M | 0.29% |
+150,000
| New | +$4.9M |
|
88
CME Group
CME
$97.1B
| $4.76M | 0.28% |
+28,286
| New | +$4.76M |
|
89
Carrier Global
CARR
$53.2B
| $4.53M | 0.27% |
109,891
-206,980
| -65% | -$8.54M |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $4.45M | 0.26% |
25,533
-177,850
| -87% | -$31M |
|
91
TransDigm Group
TDG
$72B
| $4.43M | 0.26% |
+7,036
| New | +$4.43M |
|
92
LPL Financial
LPLA
$28.5B
| $4.32M | 0.26% |
+20,000
| New | +$4.32M |
|
93
Genworth Financial
GNW
$3.51B
| $4.28M | 0.25% |
808,170
-301,525
| -27% | -$1.6M |
|
94
Fortive
FTV
$15.9B
| $4.21M | 0.25% |
65,500
+15,397
| +31% | +$989K |
|
95
Visa
V
$681B
| $3.99M | 0.24% |
+19,197
| New | +$3.99M |
|
96
Nike
NKE
$110B
| $3.92M | 0.23% |
33,521
-130,479
| -80% | -$15.3M |
|
97
Payoneer
PAYO
$2.44B
| $3.92M | 0.23% |
716,677
+12,835
| +2% | +$70.2K |
|
98
Voya Financial
VOYA
$7.28B
| $3.78M | 0.23% |
61,515
-62,471
| -50% | -$3.84M |
|
99
Stifel
SF
$11.6B
| $3.49M | 0.21% |
+59,819
| New | +$3.49M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.2% |
+14,678
| New | +$3.38M |
|