IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
73
Reduced
47
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $2.93M | 0.15% |
14,841
-2,569
| -15% | -$507K |
|
102
Genworth Financial
GNW
$3.51B
| $2.84M | 0.15% |
803,017
+148,994
| +23% | +$526K |
|
103
Perella Weinberg Partners
PWP
$1.33B
| $2.82M | 0.15% |
484,003
+53,966
| +13% | +$315K |
|
104
Citigroup
C
$175B
| $2.79M | 0.14% |
60,708
+45,056
| +288% | +$2.07M |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.14% |
74,498
-118,553
| -61% | -$4.33M |
|
106
Dynatrace
DT
$15.1B
| $2.64M | 0.14% |
+67,000
| New | +$2.64M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $2.57M | 0.13% |
14,319
+7,060
| +97% | +$1.27M |
|
108
Alaska Air
ALK
$7.21B
| $2.41M | 0.12% |
60,102
-41,718
| -41% | -$1.67M |
|
109
Patrick Industries
PATK
$3.73B
| $2.37M | 0.12% |
68,532
-37,514
| -35% | -$1.3M |
|
110
Fulton Financial
FULT
$3.54B
| $2.3M | 0.12% |
+159,058
| New | +$2.3M |
|
111
TaskUs
TASK
$1.6B
| $2.26M | 0.12% |
134,090
+73,502
| +121% | +$1.24M |
|
112
Alight
ALIT
$2.07B
| $2.24M | 0.12% |
331,619
+215,786
| +186% | +$1.46M |
|
|
GTM
113
ZoomInfo Technologies
GTM
$3.31B
| $2.23M | 0.12% |
67,000
+40,600
| +154% | +$1.35M |
|
|
STER
114
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.22M | 0.11% |
136,146
-41,542
| -23% | -$678K |
|
115
Horace Mann Educators
HMN
$1.88B
| $2.19M | 0.11% |
57,004
+32,090
| +129% | +$1.23M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.19M | 0.11% |
13,399
-10,497
| -44% | -$1.71M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.11% |
+33,085
| New | +$2.16M |
|
118
PVH
PVH
$4.1B
| $2.16M | 0.11% |
38,000
-1,805
| -5% | -$103K |
|
119
Enact Holdings
ACT
$5.57B
| $2.15M | 0.11% |
99,848
-22,816
| -19% | -$490K |
|
120
Zions Bancorporation
ZION
$8.48B
| $2.09M | 0.11% |
+41,046
| New | +$2.09M |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.07M | 0.11% |
114,859
+5,259
| +5% | +$94.7K |
|
122
Atlassian
TEAM
$44.8B
| $2.06M | 0.11% |
11,000
+4,000
| +57% | +$749K |
|
123
Paysafe
PSFE
$787M
| $2.04M | 0.11% |
87,052
+4,369
| +5% | +$102K |
|
124
M&T Bank
MTB
$31B
| $2.02M | 0.1% |
+12,685
| New | +$2.02M |
|
125
MarketAxess Holdings
MKTX
$6.78B
| $1.97M | 0.1% |
7,708
-3,450
| -31% | -$883K |
|