IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.08B
| $5.42M | 0.21% |
134,999
+119,725
| +784% | +$4.81M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $5.06M | 0.2% |
+190,000
| New | +$5.06M |
|
103
MGIC Investment
MTG
$6.47B
| $4.89M | 0.19% |
364,412
+151,817
| +71% | +$2.04M |
|
104
KLA
KLAC
$111B
| $4.79M | 0.19% |
12,000
-5,004
| -29% | -$2M |
|
|
AAMI
105
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.54M | 0.18% |
192,616
-64,776
| -25% | -$1.53M |
|
106
Graco
GGG
$14B
| $4.53M | 0.18% |
+62,000
| New | +$4.53M |
|
107
Kemper
KMPR
$3.38B
| $4.51M | 0.18% |
82,556
+75,573
| +1,082% | +$4.13M |
|
108
Innoviz Technologies
INVZ
$305M
| $4.5M | 0.18% |
1,284,359
-409,321
| -24% | -$1.43M |
|
109
Knight Transportation
KNX
$7.07B
| $4.48M | 0.18% |
79,130
+25,462
| +47% | +$1.44M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.17% |
75,082
+37,665
| +101% | +$2.17M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $4.18M | 0.17% |
22,419
+1,205
| +6% | +$225K |
|
112
Virtus Investment Partners
VRTS
$1.3B
| $4.1M | 0.16% |
21,544
+8,368
| +64% | +$1.59M |
|
113
Darden Restaurants
DRI
$24.3B
| $3.94M | 0.16% |
+25,420
| New | +$3.94M |
|
114
Floor & Decor
FND
$8.45B
| $3.93M | 0.16% |
+40,000
| New | +$3.93M |
|
115
Ally Financial
ALLY
$12.6B
| $3.85M | 0.15% |
+151,017
| New | +$3.85M |
|
116
Texas Capital Bancshares
TCBI
$3.95B
| $3.84M | 0.15% |
78,391
-119,125
| -60% | -$5.83M |
|
117
ServiceNow
NOW
$191B
| $3.72M | 0.15% |
8,000
-640
| -7% | -$297K |
|
118
Vontier
VNT
$6.24B
| $3.69M | 0.15% |
+135,000
| New | +$3.69M |
|
119
East-West Bancorp
EWBC
$14.7B
| $3.58M | 0.14% |
64,591
-137,145
| -68% | -$7.61M |
|
120
First Horizon
FHN
$11.4B
| $3.56M | 0.14% |
+200,000
| New | +$3.56M |
|
121
Academy Sports + Outdoors
ASO
$3.31B
| $3.44M | 0.14% |
+52,710
| New | +$3.44M |
|
122
JPMorgan Chase
JPM
$824B
| $3.3M | 0.13% |
25,316
-19,890
| -44% | -$2.59M |
|
123
American International
AIG
$45.1B
| $3.23M | 0.13% |
+64,087
| New | +$3.23M |
|
124
American Financial Group
AFG
$11.5B
| $3.21M | 0.13% |
26,430
+8,259
| +45% | +$1M |
|
125
Janus Henderson
JHG
$6.86B
| $3.2M | 0.13% |
120,000
+98,362
| +455% | +$2.62M |
|