IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.37%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
$79.6M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Hilton Worldwide
HLT
|
$44.4M |
| 4 |
ServiceNow
NOW
|
$38.7M |
| 5 |
McDonald's
MCD
|
$37.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$74.3M |
| 2 |
Eaton
ETN
|
$39.6M |
| 3 |
Hanesbrands
HBI
|
$39.2M |
| 4 |
Foot Locker
FL
|
$38.7M |
| 5 |
Darden Restaurants
DRI
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $3.39M | 0.13% |
+33,313
| New | +$3.39M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $3.35M | 0.13% |
27,742
-6,229
| -18% | -$753K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $3.16M | 0.13% |
70,579
-269,156
| -79% | -$12M |
|
104
Radian Group
RDN
$4.74B
| $2.94M | 0.12% |
128,849
-240,958
| -65% | -$5.51M |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.11% |
+67,969
| New | +$2.77M |
|
106
VICI Properties
VICI
$35.6B
| $2.76M | 0.11% |
+125,000
| New | +$2.76M |
|
|
RWT
107
Redwood Trust
RWT
$793M
| $2.75M | 0.11% |
166,068
+3,273
| +2% | +$54.1K |
|
108
Brighthouse Financial
BHF
$2.55B
| $2.74M | 0.11% |
74,554
-12,868
| -15% | -$472K |
|
109
Virtu Financial
VIRT
$3.51B
| $2.71M | 0.11% |
+124,610
| New | +$2.71M |
|
110
Ezcorp Inc
EZPW
$1.01B
| $2.54M | 0.1% |
268,668
+15,134
| +6% | +$143K |
|
111
Cboe Global Markets
CBOE
$24.6B
| $2.31M | 0.09% |
22,263
-27,857
| -56% | -$2.89M |
|
112
AGNC Investment
AGNC
$10.4B
| $2.13M | 0.08% |
126,564
-185,462
| -59% | -$3.12M |
|
113
ServisFirst Bancshares
SFBS
$4.77B
| $2.11M | 0.08% |
61,454
+47,372
| +336% | +$1.62M |
|
114
Affiliated Managers Group
AMG
$6.55B
| $2.09M | 0.08% |
+22,656
| New | +$2.09M |
|
|
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.08% |
182,528
-15,451
| -8% | -$172K |
|
116
Essent Group
ESNT
$6.2B
| $1.88M | 0.07% |
40,000
-20,868
| -34% | -$981K |
|
117
Lazard
LAZ
$5.19B
| $1.83M | 0.07% |
53,127
-19,241
| -27% | -$662K |
|
118
CNO Financial Group
CNO
$3.86B
| $1.77M | 0.07% |
+106,236
| New | +$1.77M |
|
|
SCU
119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.75M | 0.07% |
76,048
+2,435
| +3% | +$55.9K |
|
120
Boeing
BA
$176B
| $1.64M | 0.06% |
+4,500
| New | +$1.64M |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.06% |
21,545
-17,959
| -45% | -$1.36M |
|
122
Horace Mann Educators
HMN
$1.88B
| $1.61M | 0.06% |
+39,872
| New | +$1.61M |
|
|
AZUL
123
DELISTED
Azul
AZUL
| $1.6M | 0.06% |
47,979
-5,857
| -11% | -$196K |
|
124
American International
AIG
$45.1B
| $1.6M | 0.06% |
30,000
-356,637
| -92% | -$19M |
|
125
Associated Banc-Corp
ASB
$4.36B
| $1.44M | 0.06% |
+67,969
| New | +$1.44M |
|