IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.82%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.12B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
266
New
72
Increased
50
Reduced
51
Closed
51
Top Buys
| 1 |
Target
TGT
|
$38M |
| 2 |
CSX Corp
CSX
|
$32M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 5 |
Goldman Sachs
GS
|
$21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$58M |
| 2 |
Dollar Tree
DLTR
|
$49.6M |
| 3 |
Walmart
WMT
|
$48.7M |
| 4 |
Five Below
FIVE
|
$37.8M |
| 5 |
Lennox International
LII
|
$32.7M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Consumer Staples | 7.88% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.94B
| $1.44M | 0.08% |
+31,800
| New | +$1.44M |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.08% |
80,540
+21,607
| +37% | +$383K |
|
128
RingCentral
RNG
$2.76B
| $1.36M | 0.08% |
4,950
-2,944
| -37% | -$808K |
|
129
Home Depot
HD
$410B
| $1.31M | 0.07% |
4,700
+1,234
| +36% | +$343K |
|
|
BBT
130
Beacon Financial Corporation
BBT
$2.23B
| $1.3M | 0.07% |
128,299
+38,483
| +43% | +$389K |
|
131
Virgin Galactic
SPCE
$177M
| $1.25M | 0.07% |
3,250
-2,185
| -40% | -$840K |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | 0.07% |
+222,790
| New | +$1.23M |
|
133
DocuSign
DOCU
$15.4B
| $1.23M | 0.07% |
+5,712
| New | +$1.23M |
|
134
Piper Sandler
PIPR
$5.86B
| $1.19M | 0.07% |
16,272
+5,840
| +56% | +$426K |
|
135
Akamai
AKAM
$11.1B
| $1.18M | 0.07% |
+10,644
| New | +$1.18M |
|
136
Carter's
CRI
$1.04B
| $1.17M | 0.07% |
+13,500
| New | +$1.17M |
|
137
Hilltop Holdings
HTH
$2.25B
| $1.13M | 0.06% |
55,059
-42,158
| -43% | -$868K |
|
138
Old Republic International
ORI
$10.2B
| $1.1M | 0.06% |
74,400
-102,171
| -58% | -$1.51M |
|
139
Enovis
ENOV
$1.8B
| $1.08M | 0.06% |
+20,081
| New | +$1.08M |
|
140
Coca-Cola
KO
$294B
| $1.03M | 0.06% |
+20,911
| New | +$1.03M |
|
141
Starwood Property Trust
STWD
$7.52B
| $1.01M | 0.06% |
66,917
-12,288
| -16% | -$185K |
|
|
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | 0.06% |
135,798
-40,082
| -23% | -$291K |
|
143
Burlington
BURL
$19B
| $969K | 0.05% |
4,700
-85,506
| -95% | -$17.6M |
|
144
Tapestry
TPR
$22B
| $969K | 0.05% |
+62,000
| New | +$969K |
|
145
ServisFirst Bancshares
SFBS
$4.82B
| $955K | 0.05% |
28,057
+3,803
| +16% | +$129K |
|
146
CarMax
KMX
$9.15B
| $919K | 0.05% |
+10,000
| New | +$919K |
|
147
Mercury Insurance
MCY
$4.37B
| $910K | 0.05% |
+22,000
| New | +$910K |
|
148
Terex
TEX
$3.39B
| $896K | 0.05% |
+46,288
| New | +$896K |
|
149
Aflac
AFL
$58.1B
| $824K | 0.05% |
+22,676
| New | +$824K |
|
150
International General Insurance
IGIC
$1.04B
| $813K | 0.05% |
113,732
| – | – |
|