IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.07%
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
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $4.87M | 0.22% |
59,243
+39,248
| +196% | +$3.23M |
|
102
Janus Henderson
JHG
$6.86B
| $4.34M | 0.19% |
+213,724
| New | +$4.34M |
|
103
Walt Disney
DIS
$211B
| $4.34M | 0.19% |
+46,000
| New | +$4.34M |
|
104
Payoneer
PAYO
$2.44B
| $4.26M | 0.19% |
+703,842
| New | +$4.26M |
|
105
Sensata Technologies
ST
$4.63B
| $4.22M | 0.19% |
+113,250
| New | +$4.22M |
|
106
Brighthouse Financial
BHF
$2.55B
| $4.17M | 0.18% |
95,963
-113,651
| -54% | -$4.94M |
|
107
WisdomTree
WT
$1.99B
| $4.16M | 0.18% |
888,166
+142,920
| +19% | +$669K |
|
108
Evertec
EVTC
$2.2B
| $4.15M | 0.18% |
132,282
+13,898
| +12% | +$436K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.18% |
30,500
+25,500
| +510% | +$3.46M |
|
110
Genworth Financial
GNW
$3.51B
| $3.88M | 0.17% |
1,109,695
+306,678
| +38% | +$1.07M |
|
|
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.87M | 0.17% |
+520,000
| New | +$3.87M |
|
112
Lockheed Martin
LMT
$105B
| $3.86M | 0.17% |
+10,000
| New | +$3.86M |
|
113
Bank of New York Mellon
BK
$73.8B
| $3.85M | 0.17% |
+100,000
| New | +$3.85M |
|
114
Workday
WDAY
$62.3B
| $3.81M | 0.17% |
+25,000
| New | +$3.81M |
|
115
Fidelity National Information Services
FIS
$35.6B
| $3.78M | 0.17% |
50,000
-19,986
| -29% | -$1.51M |
|
116
Alaska Air
ALK
$7.21B
| $3.61M | 0.16% |
92,117
+32,015
| +53% | +$1.25M |
|
117
Progressive
PGR
$145B
| $3.54M | 0.16% |
+30,440
| New | +$3.54M |
|
118
Jefferies Financial Group
JEF
$13.2B
| $3.49M | 0.15% |
123,552
+10,460
| +9% | +$295K |
|
119
Lennox International
LII
$19.1B
| $3.46M | 0.15% |
15,538
+14,124
| +999% | +$3.15M |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.44M | 0.15% |
+36,000
| New | +$3.44M |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.32M | 0.15% |
222,935
+108,076
| +94% | +$1.61M |
|
122
Perella Weinberg Partners
PWP
$1.33B
| $3.16M | 0.14% |
498,969
+14,966
| +3% | +$94.7K |
|
123
US Bancorp
USB
$75.5B
| $3.12M | 0.14% |
+77,408
| New | +$3.12M |
|
124
Tradeweb Markets
TW
$27.1B
| $3.1M | 0.14% |
+55,000
| New | +$3.1M |
|
125
RenaissanceRe
RNR
$11.6B
| $3.1M | 0.14% |
22,079
-14,375
| -39% | -$2.02M |
|