IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.07B
| $4.87M | 0.2% |
215,295
+24,453
| +13% | +$553K |
|
102
Navient
NAVI
$1.36B
| $4.53M | 0.18% |
229,407
-94,078
| -29% | -$1.86M |
|
103
RenaissanceRe
RNR
$11.6B
| $4.53M | 0.18% |
32,467
-14,282
| -31% | -$1.99M |
|
104
Annaly Capital Management
NLY
$13.7B
| $4.52M | 0.18% |
+537,151
| New | +$4.52M |
|
105
Selective Insurance
SIGI
$4.79B
| $4.5M | 0.18% |
59,588
-21,193
| -26% | -$1.6M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.47M | 0.18% |
64,936
-101,865
| -61% | -$7.02M |
|
107
Dana Inc
DAN
$2.65B
| $4.46M | 0.18% |
+200,358
| New | +$4.46M |
|
108
Evertec
EVTC
$2.19B
| $4.44M | 0.18% |
97,114
-14,680
| -13% | -$671K |
|
109
Flowserve
FLS
$6.95B
| $4.35M | 0.18% |
125,555
-75,561
| -38% | -$2.62M |
|
110
Terex
TEX
$3.21B
| $4.33M | 0.18% |
102,757
-52,201
| -34% | -$2.2M |
|
111
First Horizon
FHN
$11.3B
| $4.28M | 0.17% |
262,986
-195,681
| -43% | -$3.19M |
|
112
TFI International
TFII
$7.89B
| $4.21M | 0.17% |
+41,148
| New | +$4.21M |
|
113
OneMain Financial
OMF
$7.33B
| $4.2M | 0.17% |
75,984
-43,170
| -36% | -$2.39M |
|
114
Franklin Resources
BEN
$13.2B
| $4.16M | 0.17% |
140,088
-158,003
| -53% | -$4.7M |
|
115
Delta Air Lines
DAL
$40.2B
| $4.05M | 0.16% |
95,000
-28,053
| -23% | -$1.2M |
|
116
Nordson
NDSN
$12.4B
| $3.99M | 0.16% |
+16,761
| New | +$3.99M |
|
|
AZUL
117
DELISTED
Azul
AZUL
| $3.93M | 0.16% |
+196,000
| New | +$3.93M |
|
118
RH
RH
$4.14B
| $3.88M | 0.16% |
+5,821
| New | +$3.88M |
|
119
The RealReal
REAL
$938M
| $3.84M | 0.16% |
+291,035
| New | +$3.84M |
|
120
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.74M | 0.15% |
+1,400
| New | +$3.74M |
|
121
Vertiv
VRT
$47.6B
| $3.66M | 0.15% |
152,010
-1,995
| -1% | -$48.1K |
|
122
MarketAxess Holdings
MKTX
$6.73B
| $3.64M | 0.15% |
+8,640
| New | +$3.64M |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.79B
| $3.54M | 0.14% |
135,499
-278,714
| -67% | -$7.28M |
|
124
Genworth Financial
GNW
$3.48B
| $3.43M | 0.14% |
+913,301
| New | +$3.43M |
|
125
Caesars Entertainment
CZR
$5.17B
| $3.27M | 0.13% |
29,103
-152,521
| -84% | -$17.1M |
|