IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$52.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Citigroup
C
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
Brinker International
EAT
|
$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$81.1M |
| 2 |
AutoZone
AZO
|
$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$54.7M |
| 4 |
Sherwin-Williams
SHW
|
$44.8M |
| 5 |
PVH
PVH
|
$39M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.2B
| $3.16M | 0.13% |
130,973
-115,536
| -47% | -$2.78M |
|
102
Moelis & Co
MC
$5.21B
| $3.15M | 0.13% |
+57,500
| New | +$3.15M |
|
|
AAMI
103
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.81M | 0.11% |
226,594
-82,046
| -27% | -$1.02M |
|
104
MGM Resorts International
MGM
$10.4B
| $2.79M | 0.11% |
+100,000
| New | +$2.79M |
|
105
Genuine Parts
GPC
$19B
| $2.66M | 0.11% |
+26,800
| New | +$2.66M |
|
106
Franklin Resources
BEN
$13.3B
| $2.4M | 0.1% |
79,061
-171,161
| -68% | -$5.2M |
|
|
CHMI
107
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $2.39M | 0.1% |
132,193
-38,834
| -23% | -$703K |
|
108
Chubb
CB
$111B
| $2.39M | 0.1% |
+17,883
| New | +$2.39M |
|
109
Victory Capital Holdings
VCTR
$4.71B
| $2.36M | 0.1% |
247,229
-53,674
| -18% | -$512K |
|
110
nVent Electric
NVT
$14.4B
| $2.34M | 0.1% |
+86,250
| New | +$2.34M |
|
111
Brighthouse Financial
BHF
$2.55B
| $2.31M | 0.09% |
52,144
+26,081
| +100% | +$1.15M |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.3M | 0.09% |
30,825
-103,550
| -77% | -$7.71M |
|
113
Mohawk Industries
MHK
$8.11B
| $2.24M | 0.09% |
+12,750
| New | +$2.24M |
|
|
ITG
114
DELISTED
Investment Technology Group Inc
ITG
| $2.07M | 0.08% |
95,353
+32,601
| +52% | +$706K |
|
115
Ameris Bancorp
ABCB
$5B
| $1.93M | 0.08% |
+42,298
| New | +$1.93M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.08% |
58,902
-127,188
| -68% | -$3.97M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.07% |
+34,500
| New | +$1.81M |
|
118
Principal Financial Group
PFG
$17.9B
| $1.77M | 0.07% |
30,152
-7,668
| -20% | -$449K |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.69M | 0.07% |
51,445
-48,882
| -49% | -$1.61M |
|
120
Acuity Brands
AYI
$10.2B
| $1.34M | 0.05% |
+8,500
| New | +$1.34M |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.05% |
27,844
-19,269
| -41% | -$918K |
|
122
Jefferies Financial Group
JEF
$13.2B
| $1.26M | 0.05% |
+57,500
| New | +$1.26M |
|
123
Jacobs Solutions
J
$17.1B
| $1.15M | 0.05% |
+15,000
| New | +$1.15M |
|
124
Voya Financial
VOYA
$7.28B
| $1.14M | 0.05% |
23,000
-43,339
| -65% | -$2.15M |
|
125
LPL Financial
LPLA
$28.5B
| $1.05M | 0.04% |
+16,227
| New | +$1.05M |
|