IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+16.35%
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
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.08% |
35,111
-35,118
| -50% | -$1.97M |
|
127
Netflix
NFLX
$529B
| $1.96M | 0.08% |
3,617
+2,017
| +126% | +$1.09M |
|
128
LivePerson
LPSN
$89.9M
| $1.87M | 0.08% |
+30,000
| New | +$1.87M |
|
129
Polaris
PII
$3.33B
| $1.83M | 0.08% |
+19,200
| New | +$1.83M |
|
130
BGC Group
BGC
$4.71B
| $1.79M | 0.08% |
447,499
+176,614
| +65% | +$706K |
|
|
131
Adobe
ADBE
$148B
| $1.75M | 0.07% |
3,500
-38,830
| -92% | -$19.4M |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | 0.07% |
201,845
-20,945
| -9% | -$177K |
|
133
Under Armour
UAA
$2.2B
| $1.66M | 0.07% |
96,610
+48,610
| +101% | +$835K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.07% |
10,821
+6,470
| +149% | +$926K |
|
135
CME Group
CME
$94.4B
| $1.52M | 0.06% |
8,374
-6,174
| -42% | -$1.12M |
|
136
Costco
COST
$427B
| $1.51M | 0.06% |
4,000
-39,100
| -91% | -$14.7M |
|
137
Terex
TEX
$3.47B
| $1.49M | 0.06% |
42,739
-3,549
| -8% | -$124K |
|
138
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.06% |
+15,854
| New | +$1.49M |
|
139
ServisFirst Bancshares
SFBS
$4.78B
| $1.48M | 0.06% |
36,716
+8,659
| +31% | +$349K |
|
140
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.06% |
+8,402
| New | +$1.47M |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $1.46M | 0.06% |
+19,890
| New | +$1.46M |
|
142
Regions Financial
RF
$24.1B
| $1.43M | 0.06% |
88,928
-885,374
| -91% | -$14.3M |
|
|
FREE
143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.4M | 0.06% |
127,952
-281,156
| -69% | -$3.07M |
|
144
Synchrony
SYF
$28.1B
| $1.25M | 0.05% |
35,912
-225,917
| -86% | -$7.84M |
|
145
Lamb Weston
LW
$8.08B
| $1.18M | 0.05% |
+14,974
| New | +$1.18M |
|
|
MDWT
146
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.13M | 0.05% |
+21,100
| New | +$1.13M |
|
147
Snap
SNAP
$12.4B
| $1.08M | 0.05% |
+21,600
| New | +$1.08M |
|
148
Hilltop Holdings
HTH
$2.22B
| $1.08M | 0.05% |
39,171
-15,888
| -29% | -$437K |
|
149
Carvana
CVNA
$50.9B
| $958K | 0.04% |
+4,000
| New | +$958K |
|
150
WIX.com
WIX
$8.52B
| $950K | 0.04% |
+3,800
| New | +$950K |
|