IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $3.35M | 0.2% |
8,640
-41,150
| -83% | -$16M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $3.35M | 0.2% |
21,214
-36,322
| -63% | -$5.74M |
|
103
Dycom Industries
DY
$7.21B
| $3.09M | 0.18% |
+33,008
| New | +$3.09M |
|
104
BGC Group
BGC
$4.64B
| $2.98M | 0.18% |
789,881
+132,708
| +20% | +$500K |
|
105
Adobe
ADBE
$148B
| $2.91M | 0.17% |
+8,640
| New | +$2.91M |
|
|
106
Knight Transportation
KNX
$7.07B
| $2.81M | 0.17% |
53,668
-754,599
| -93% | -$39.5M |
|
107
Citigroup
C
$175B
| $2.76M | 0.16% |
+61,112
| New | +$2.76M |
|
108
MGIC Investment
MTG
$6.47B
| $2.76M | 0.16% |
212,595
-213,667
| -50% | -$2.78M |
|
109
Walt Disney
DIS
$211B
| $2.71M | 0.16% |
31,200
-14,800
| -32% | -$1.29M |
|
110
Vertiv
VRT
$48B
| $2.69M | 0.16% |
196,614
-3,386
| -2% | -$46.3K |
|
111
State Street
STT
$32.1B
| $2.66M | 0.16% |
34,331
-89,900
| -72% | -$6.97M |
|
112
Evercore
EVR
$12.1B
| $2.55M | 0.15% |
23,413
-35,830
| -60% | -$3.91M |
|
113
Virtus Investment Partners
VRTS
$1.3B
| $2.52M | 0.15% |
+13,176
| New | +$2.52M |
|
|
GOOS
114
Canada Goose Holdings
GOOS
$1.28B
| $2.52M | 0.15% |
+141,307
| New | +$2.52M |
|
115
American Financial Group
AFG
$11.5B
| $2.49M | 0.15% |
18,171
-31,363
| -63% | -$4.31M |
|
116
Evertec
EVTC
$2.2B
| $2.39M | 0.14% |
73,828
-58,454
| -44% | -$1.89M |
|
117
Marsh & McLennan
MMC
$101B
| $2.34M | 0.14% |
+14,138
| New | +$2.34M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.14% |
37,417
-2,285
| -6% | -$141K |
|
119
Flowserve
FLS
$6.99B
| $2.25M | 0.13% |
+73,341
| New | +$2.25M |
|
120
Perella Weinberg Partners
PWP
$1.33B
| $2.13M | 0.13% |
217,207
-281,762
| -56% | -$2.76M |
|
121
Corebridge Financial
CRBG
$18.5B
| $2.05M | 0.12% |
102,261
-152,739
| -60% | -$3.06M |
|
122
Delta Air Lines
DAL
$40B
| $1.96M | 0.12% |
+59,500
| New | +$1.96M |
|
123
AerSale
ASLE
$399M
| $1.93M | 0.11% |
118,782
+32,295
| +37% | +$524K |
|
124
Las Vegas Sands
LVS
$38B
| $1.89M | 0.11% |
39,286
-185,714
| -83% | -$8.93M |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.11% |
+57,350
| New | +$1.82M |
|