IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
CSX Corp
CSX
|
$50.2M |
| 3 |
Texas Roadhouse
TXRH
|
$32.6M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 5 |
Target
TGT
|
$28.6M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.2B
| $4.85M | 0.2% |
+20,300
| New | +$4.85M |
|
102
Middleby
MIDD
$6.86B
| $4.73M | 0.2% |
+27,275
| New | +$4.73M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.47B
| $4.68M | 0.19% |
+93,500
| New | +$4.68M |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 0.19% |
143,431
-87,155
| -38% | -$2.82M |
|
105
AGCO
AGCO
$8.05B
| $4.4M | 0.18% |
33,776
-19,595
| -37% | -$2.55M |
|
|
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.33M | 0.18% |
+218,500
| New | +$4.33M |
|
107
Fifth Third Bancorp
FITB
$30B
| $4.32M | 0.18% |
112,945
-108,522
| -49% | -$4.15M |
|
108
Unum
UNM
$12.4B
| $4.3M | 0.18% |
+151,329
| New | +$4.3M |
|
109
NMI Holdings
NMIH
$3.07B
| $4.29M | 0.18% |
+190,842
| New | +$4.29M |
|
110
Vertiv
VRT
$47.6B
| $4.2M | 0.17% |
154,005
-410,995
| -73% | -$11.2M |
|
111
Hartford Financial Services
HIG
$37.3B
| $4.19M | 0.17% |
67,634
-221,847
| -77% | -$13.7M |
|
|
OTLY
112
Oatly Group
OTLY
$497M
| $4.18M | 0.17% |
+170,698
| New | +$4.18M |
|
113
Reinsurance Group of America
RGA
$12.9B
| $4.14M | 0.17% |
36,324
+18,911
| +109% | +$2.16M |
|
114
Virtus Investment Partners
VRTS
$1.29B
| $4.03M | 0.17% |
14,504
-6,763
| -32% | -$1.88M |
|
115
American Eagle Outfitters
AEO
$2.39B
| $4.02M | 0.17% |
+107,043
| New | +$4.02M |
|
116
Accenture
ACN
$158B
| $3.71M | 0.15% |
+12,600
| New | +$3.71M |
|
117
Brighthouse Financial
BHF
$2.56B
| $3.53M | 0.15% |
77,513
-83,258
| -52% | -$3.79M |
|
118
TaskUs
TASK
$1.6B
| $3.42M | 0.14% |
+100,000
| New | +$3.42M |
|
119
Western Alliance Bancorporation
WAL
$9.85B
| $3.34M | 0.14% |
+36,000
| New | +$3.34M |
|
120
VF Corp
VFC
$5.75B
| $3.28M | 0.14% |
40,000
+21,400
| +115% | +$1.76M |
|
121
Bank of New York Mellon
BK
$73.4B
| $3.28M | 0.14% |
64,032
-76,687
| -54% | -$3.93M |
|
122
Fiserv
FI
$74.2B
| $3.21M | 0.13% |
+30,000
| New | +$3.21M |
|
123
Latham Group
SWIM
$903M
| $3.2M | 0.13% |
+100,000
| New | +$3.2M |
|
124
Hancock Whitney
HWC
$5.26B
| $3.18M | 0.13% |
+71,488
| New | +$3.18M |
|
125
HCI Group
HCI
$2.21B
| $3.13M | 0.13% |
+31,500
| New | +$3.13M |
|