IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $2.18M | 0.08% |
+8,000
| New | +$2.18M |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.06% |
+35,000
| New | +$1.74M |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.67M | 0.06% |
+112,305
| New | +$1.67M |
|
129
PJT Partners
PJT
$4.31B
| $1.61M | 0.06% |
35,706
-14,141
| -28% | -$638K |
|
130
GE Aerospace
GE
$298B
| $1.45M | 0.05% |
25,989
-134,427
| -84% | -$7.48M |
|
131
Martin Marietta Materials
MLM
$37B
| $1.43M | 0.05% |
+5,100
| New | +$1.43M |
|
|
CONN
132
DELISTED
Conn's Inc.
CONN
| $1.36M | 0.05% |
110,000
-207,254
| -65% | -$2.57M |
|
133
Comerica
CMA
$9.06B
| $1.29M | 0.05% |
17,987
-120,363
| -87% | -$8.64M |
|
134
ServisFirst Bancshares
SFBS
$4.8B
| $1.27M | 0.05% |
33,636
-15,000
| -31% | -$565K |
|
|
SCU
135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.13M | 0.04% |
51,048
-5,000
| -9% | -$110K |
|
136
MetroCity Bankshares
MCBS
$754M
| $963K | 0.03% |
+55,000
| New | +$963K |
|
137
SPX Corp
SPXC
$9.16B
| $956K | 0.03% |
18,784
-63,000
| -77% | -$3.21M |
|
138
NMI Holdings
NMIH
$3.08B
| $716K | 0.03% |
+21,585
| New | +$716K |
|
139
Ezcorp Inc
EZPW
$1.02B
| $707K | 0.03% |
103,632
-85,000
| -45% | -$580K |
|
140
Boot Barn
BOOT
$5.72B
| $488K | 0.02% |
10,962
-108,383
| -91% | -$4.82M |
|
141
Western Alliance Bancorporation
WAL
$10B
| $453K | 0.02% |
7,946
-79,600
| -91% | -$4.54M |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| $453K | 0.02% |
25,000
-18,308
| -42% | -$332K |
|
|
143
Polaris
PII
$3.23B
| $213K | 0.01% |
2,095
-404,113
| -99% | -$41.1M |
|
144
Factset
FDS
$13.9B
| – | – |
0
| – | – |
|
145
American Airlines Group
AAL
$8.77B
| – | – |
-565,900
| Closed | -$15.3M |
|
146
American Eagle Outfitters
AEO
$3.14B
| – | – |
0
| – | – |
|
147
Assurant
AIZ
$10.9B
| – | – |
-11,467
| Closed | -$1.44M |
|
148
Ally Financial
ALLY
$12.6B
| – | – |
-249,962
| Closed | -$8.29M |
|
149
Amazon
AMZN
$2.5T
| – | – |
-200,000
| Closed | -$17.4M |
|
150
Associated Banc-Corp
ASB
$4.39B
| – | – |
-243,222
| Closed | -$4.93M |
|