IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $3.84M | 0.16% |
46,820
-23,668
| -34% | -$1.94M |
|
102
Raymond James Financial
RJF
$33.2B
| $3.81M | 0.16% |
+37,992
| New | +$3.81M |
|
103
Atlassian
TEAM
$44.8B
| $3.81M | 0.16% |
+10,000
| New | +$3.81M |
|
104
Bread Financial
BFH
$3.07B
| $3.8M | 0.16% |
57,020
+31,032
| +119% | +$2.07M |
|
105
Principal Financial Group
PFG
$17.9B
| $3.76M | 0.16% |
51,961
-178,844
| -77% | -$12.9M |
|
106
Affirm
AFRM
$27.8B
| $3.73M | 0.16% |
37,064
+28,764
| +347% | +$2.89M |
|
107
W.W. Grainger
GWW
$48.7B
| $3.63M | 0.16% |
7,000
+1,500
| +27% | +$777K |
|
108
Genworth Financial
GNW
$3.51B
| $3.61M | 0.15% |
892,145
-21,156
| -2% | -$85.7K |
|
109
M&T Bank
MTB
$31B
| $3.47M | 0.15% |
22,581
+7,000
| +45% | +$1.08M |
|
110
Confluent
CFLT
$6.63B
| $3.43M | 0.15% |
+45,000
| New | +$3.43M |
|
111
Global Payments
GPN
$21B
| $3.38M | 0.14% |
25,031
-15,195
| -38% | -$2.05M |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.34M | 0.14% |
19,708
-15,792
| -44% | -$2.68M |
|
113
Evertec
EVTC
$2.2B
| $3.32M | 0.14% |
66,503
-30,611
| -32% | -$1.53M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.14% |
+63,536
| New | +$3.26M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $3.16M | 0.14% |
9,776
+1,565
| +19% | +$506K |
|
116
Datadog
DDOG
$46.2B
| $3.03M | 0.13% |
17,000
-42,307
| -71% | -$7.54M |
|
117
Eaton
ETN
$134B
| $2.95M | 0.13% |
+17,090
| New | +$2.95M |
|
118
Flowserve
FLS
$6.99B
| $2.84M | 0.12% |
92,813
-32,742
| -26% | -$1M |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $2.74M | 0.12% |
6,667
-1,973
| -23% | -$811K |
|
120
Prosperity Bancshares
PB
$6.54B
| $2.73M | 0.12% |
37,771
+6,362
| +20% | +$460K |
|
121
Micron Technology
MU
$133B
| $2.52M | 0.11% |
27,000
+14,500
| +116% | +$1.35M |
|
122
Burlington
BURL
$18.5B
| $2.48M | 0.11% |
8,500
-71,048
| -89% | -$20.7M |
|
123
Thor Industries
THO
$5.74B
| $2.45M | 0.1% |
23,648
+4,658
| +25% | +$483K |
|
124
Analog Devices
ADI
$120B
| $2.44M | 0.1% |
+13,906
| New | +$2.44M |
|
125
Cavco Industries
CVCO
$4.22B
| $2.4M | 0.1% |
7,565
-2,493
| -25% | -$792K |
|