IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innoviz Technologies
INVZ
$301M
| $3.42M | 0.17% |
944,436
-45,564
| -5% | -$165K |
|
102
Melco Resorts & Entertainment
MLCO
$3.93B
| $3.4M | 0.17% |
+444,998
| New | +$3.4M |
|
103
Paysafe
PSFE
$783M
| $3.36M | 0.16% |
+82,683
| New | +$3.36M |
|
104
Raymond James Financial
RJF
$33.6B
| $3.36M | 0.16% |
30,562
-7,430
| -20% | -$817K |
|
105
Citizens Financial Group
CFG
$22.4B
| $3.3M | 0.16% |
72,855
-268,693
| -79% | -$12.2M |
|
106
Thor Industries
THO
$5.76B
| $3.29M | 0.16% |
41,740
+18,092
| +77% | +$1.42M |
|
107
Caterpillar
CAT
$194B
| $3.23M | 0.16% |
14,488
-37,786
| -72% | -$8.42M |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.15% |
3,665
-9,586
| -72% | -$8.12M |
|
109
PVH
PVH
$4.12B
| $3.05M | 0.15% |
39,805
-203,047
| -84% | -$15.6M |
|
110
Allstate
ALL
$54.8B
| $2.95M | 0.14% |
21,272
+5,588
| +36% | +$774K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.14% |
+5,061
| New | +$2.83M |
|
112
Northrop Grumman
NOC
$82.5B
| $2.8M | 0.14% |
+6,270
| New | +$2.8M |
|
113
Enact Holdings
ACT
$5.65B
| $2.73M | 0.13% |
122,664
+14,034
| +13% | +$312K |
|
114
WisdomTree
WT
$2B
| $2.67M | 0.13% |
455,385
+104,830
| +30% | +$615K |
|
|
AAMI
115
Acadian Asset Management Inc.
AAMI
$1.56B
| $2.66M | 0.13% |
109,600
+44,886
| +69% | +$1.09M |
|
116
Selective Insurance
SIGI
$4.91B
| $2.61M | 0.13% |
29,218
+3,315
| +13% | +$296K |
|
117
Jefferies Financial Group
JEF
$13.3B
| $2.6M | 0.13% |
+82,781
| New | +$2.6M |
|
118
Micron Technology
MU
$133B
| $2.58M | 0.13% |
33,143
+6,143
| +23% | +$479K |
|
119
Genworth Financial
GNW
$3.54B
| $2.47M | 0.12% |
654,023
-238,122
| -27% | -$900K |
|
120
Mr. Cooper
COOP
$12.6B
| $2.44M | 0.12% |
53,350
+4,912
| +10% | +$224K |
|
121
Synchrony
SYF
$28.2B
| $2.36M | 0.11% |
67,802
-32,923
| -33% | -$1.15M |
|
122
TaskUs
TASK
$1.6B
| $2.33M | 0.11% |
60,588
+19,257
| +47% | +$741K |
|
123
Textron
TXT
$14.2B
| $2.33M | 0.11% |
+31,313
| New | +$2.33M |
|
124
Hilton Worldwide
HLT
$64.9B
| $2.22M | 0.11% |
+14,600
| New | +$2.22M |
|
125
Krispy Kreme
DNUT
$574M
| $2.14M | 0.1% |
+144,100
| New | +$2.14M |
|