IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.01B
AUM Growth
+$2.01B
(+16%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
238
New
53
Increased
46
Reduced
44
Closed
60
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.4M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
PVH
PVH
|
$48.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
Carter's
CRI
|
$38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$35.6M |
| 2 |
Vulcan Materials
VMC
|
$35.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.1M |
| 4 |
W.W. Grainger
GWW
|
$33.9M |
| 5 |
Parker-Hannifin
PH
|
$30.9M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $4.65M | 0.17% |
51,573
-52,972
| -51% | -$4.77M |
|
|
AAMI
102
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.4M | 0.16% |
308,640
+35,407
| +13% | +$505K |
|
103
Old Republic International
ORI
$10B
| $4.4M | 0.16% |
220,838
-212,146
| -49% | -$4.22M |
|
104
Textron
TXT
$14.2B
| $4.35M | 0.16% |
66,000
-85,690
| -56% | -$5.65M |
|
105
Carlisle Companies
CSL
$16B
| $4.22M | 0.16% |
+38,956
| New | +$4.22M |
|
|
LADR
106
Ladder Capital
LADR
$1.48B
| $4.18M | 0.16% |
267,301
-337,835
| -56% | -$5.28M |
|
107
MetLife
MET
$53.6B
| $4.15M | 0.15% |
95,132
+21,951
| +30% | +$957K |
|
108
Mattel
MAT
$5.87B
| $4.11M | 0.15% |
+250,000
| New | +$4.11M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $4.04M | 0.15% |
14,000
-4,025
| -22% | -$1.16M |
|
|
USX
110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.79M | 0.14% |
+250,000
| New | +$3.79M |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $3.64M | 0.14% |
64,262
-110,046
| -63% | -$6.23M |
|
112
Virgin Galactic
SPCE
$177M
| $3.62M | 0.13% |
360,589
+48,492
| +16% | +$487K |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.6M | 0.13% |
+100,327
| New | +$3.6M |
|
114
Hancock Whitney
HWC
$5.28B
| $3.51M | 0.13% |
75,238
-97,791
| -57% | -$4.56M |
|
115
Ameriprise Financial
AMP
$47.8B
| $3.48M | 0.13% |
24,900
-51,369
| -67% | -$7.19M |
|
116
Cathay General Bancorp
CATY
$3.44B
| $3.34M | 0.12% |
+82,493
| New | +$3.34M |
|
117
BOK Financial
BOKF
$7.13B
| $3.28M | 0.12% |
34,894
+22,894
| +191% | +$2.15M |
|
118
Victory Capital Holdings
VCTR
$4.71B
| $3.18M | 0.12% |
300,903
+42,503
| +16% | +$450K |
|
119
Texas Capital Bancshares
TCBI
$3.95B
| $3.16M | 0.12% |
+34,500
| New | +$3.16M |
|
120
Voya Financial
VOYA
$7.28B
| $3.12M | 0.12% |
66,339
-123,757
| -65% | -$5.82M |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.11% |
+61,000
| New | +$3.08M |
|
|
CHMI
122
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $3.06M | 0.11% |
171,027
+108,148
| +172% | +$1.93M |
|
123
Ingersoll Rand
IR
$30.8B
| $2.99M | 0.11% |
101,809
-149,885
| -60% | -$4.4M |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.11% |
1,716,892
-351,373
| -17% | -$608K |
|
125
Synovus
SNV
$7.14B
| $2.81M | 0.1% |
+53,194
| New | +$2.81M |
|