IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$16.2B
| $4.77M | 0.18% |
146,136
-63,059
| -30% | -$2.06M |
|
102
Arcosa
ACA
$4.82B
| $4.74M | 0.18% |
+72,818
| New | +$4.74M |
|
103
Selective Insurance
SIGI
$4.93B
| $4.67M | 0.18% |
+64,416
| New | +$4.67M |
|
104
Ameris Bancorp
ABCB
$5.11B
| $4.32M | 0.17% |
82,219
-11,839
| -13% | -$622K |
|
105
BGC Group
BGC
$4.74B
| $4.21M | 0.16% |
871,175
+423,676
| +95% | +$2.05M |
|
106
TopBuild
BLD
$12.1B
| $4.2M | 0.16% |
+20,035
| New | +$4.2M |
|
107
Alaska Air
ALK
$7.24B
| $4.17M | 0.16% |
60,195
-19,271
| -24% | -$1.33M |
|
108
Evertec
EVTC
$2.21B
| $4.01M | 0.15% |
107,645
+90,073
| +513% | +$3.35M |
|
109
Lamb Weston
LW
$7.77B
| $3.78M | 0.15% |
48,837
+33,863
| +226% | +$2.62M |
|
110
United Parks & Resorts
PRKS
$2.99B
| $3.73M | 0.14% |
75,000
-275,511
| -79% | -$13.7M |
|
111
Cathay General Bancorp
CATY
$3.48B
| $3.71M | 0.14% |
+90,859
| New | +$3.71M |
|
112
Cavco Industries
CVCO
$4.4B
| $2.9M | 0.11% |
12,844
+4,442
| +53% | +$1M |
|
113
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.11% |
+15,953
| New | +$2.8M |
|
114
Prosperity Bancshares
PB
$6.54B
| $2.75M | 0.11% |
36,768
-11,872
| -24% | -$889K |
|
115
Horace Mann Educators
HMN
$1.91B
| $2.57M | 0.1% |
59,370
+8,746
| +17% | +$378K |
|
|
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.1% |
54,718
-3,935
| -7% | -$177K |
|
117
ServisFirst Bancshares
SFBS
$4.82B
| $2.29M | 0.09% |
37,307
+591
| +2% | +$36.2K |
|
118
Netflix
NFLX
$534B
| $2.24M | 0.09% |
4,300
+683
| +19% | +$356K |
|
119
RingCentral
RNG
$2.76B
| $2.22M | 0.09% |
+7,450
| New | +$2.22M |
|
120
Reinsurance Group of America
RGA
$13.1B
| $2.2M | 0.08% |
+17,413
| New | +$2.2M |
|
121
ARK Innovation ETF
ARKK
$7.46B
| $2.16M | 0.08% |
+17,971
| New | +$2.16M |
|
122
Synchrony
SYF
$28.6B
| $2.04M | 0.08% |
50,164
+14,252
| +40% | +$580K |
|
123
Origin Materials
ORGN
$78.7M
| $2.02M | 0.08% |
+200,000
| New | +$2.02M |
|
124
Voya Financial
VOYA
$7.48B
| $1.91M | 0.07% |
+30,000
| New | +$1.91M |
|
125
Atlassian
TEAM
$44.1B
| $1.9M | 0.07% |
9,000
+7,135
| +383% | +$1.5M |
|