IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-20.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$973M
AUM Growth
+$973M
(-53%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$59M |
| 2 |
JB Hunt Transport Services
JBHT
|
$42M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$30.7M |
| 5 |
Delta Air Lines
DAL
|
$22.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$55.2M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Adobe
ADBE
|
$50.1M |
| 4 |
McDonald's
MCD
|
$44.2M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.09% | +15,000 | New | +$1.22M |
|
102
Prosperity Bancshares
PB
$6.57B
| $1.21M | 0.09% | 25,019 -175,440 | -88% | -$8.46M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.09% | 30,286 -17,864 | -37% | -$662K |
|
104
Popular Inc
BPOP
$8.49B
| $1.11M | 0.09% | 31,768 -24,528 | -44% | -$859K |
|
105
PennyMac Financial
PFSI
$5.69B
| $1.09M | 0.08% | +49,218 | New | +$1.09M |
|
106
Brown & Brown
BRO
$32B
| $1.09M | 0.08% | +30,000 | New | +$1.09M |
|
107
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.08% | +29,403 | New | +$1.05M |
|
|
CADE
108
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.08% | 155,882 +130,882 | +524% | +$857K |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $863K | 0.07% | +1,562 | New | +$863K |
|
110
ServisFirst Bancshares
SFBS
$4.81B
| $847K | 0.07% | 28,891 -4,745 | -14% | -$139K |
|
111
Starwood Property Trust
STWD
$7.44B
| $842K | 0.06% | +82,124 | New | +$842K |
|
|
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
| $836K | 0.06% | +35,284 | New | +$836K |
|
113
Evercore
EVR
$12.4B
| $834K | 0.06% | 18,108 -85,332 | -82% | -$3.93M |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $828K | 0.06% | +22,887 | New | +$828K |
|
115
AXIS Capital
AXS
$7.71B
| $742K | 0.06% | 19,206 -33,006 | -63% | -$1.28M |
|
116
Affiliated Managers Group
AMG
$6.39B
| $699K | 0.05% | 11,827 -39,410 | -77% | -$2.33M |
|
|
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $691K | 0.05% | 51,048 | – | – |
|
118
Horace Mann Educators
HMN
$1.87B
| $686K | 0.05% | +18,739 | New | +$686K |
|
119
MetroCity Bankshares
MCBS
$765M
| $601K | 0.05% | 51,216 -3,784 | -7% | -$44.4K |
|
120
Lincoln National
LNC
$8.14B
| $518K | 0.04% | +19,666 | New | +$518K |
|
121
HomeStreet
HMST
$262M
| $513K | 0.04% | +23,055 | New | +$513K |
|
122
AGNC Investment
AGNC
$10.2B
| $460K | 0.04% | 43,451 -152,678 | -78% | -$1.62M |
|
123
Hancock Whitney
HWC
$5.33B
| $455K | 0.04% | +23,289 | New | +$455K |
|
124
Stewart Information Services
STC
$2.04B
| $428K | 0.03% | +16,035 | New | +$428K |
|
125
FirstCash
FCFS
$6.53B
| $409K | 0.03% | +5,699 | New | +$409K |
|