IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $1.9M | 0.07% |
49,406
-137,721
| -74% | -$5.29M |
|
127
Stewart Information Services
STC
$2.06B
| $1.89M | 0.07% |
36,257
-27,245
| -43% | -$1.42M |
|
128
Autodesk
ADSK
$69.5B
| $1.89M | 0.07% |
+6,800
| New | +$1.89M |
|
129
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.07% |
30,700
-339,426
| -92% | -$20.6M |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.07% |
40,480
-12,698
| -24% | -$534K |
|
131
Okta
OKTA
$16.1B
| $1.65M | 0.06% |
+7,500
| New | +$1.65M |
|
|
WPF
132
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.5M | 0.06% |
+149,797
| New | +$1.5M |
|
133
Radian Group
RDN
$4.79B
| $1.5M | 0.06% |
64,374
-185,213
| -74% | -$4.31M |
|
|
EJFAU
134
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.49M | 0.06% |
+150,000
| New | +$1.49M |
|
135
VF Corp
VFC
$5.86B
| $1.49M | 0.06% |
+18,600
| New | +$1.49M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.06% |
+14,000
| New | +$1.45M |
|
137
Twilio
TWLO
$16.7B
| $1.43M | 0.06% |
4,200
+3,200
| +320% | +$1.09M |
|
138
Chewy
CHWY
$17.5B
| $1.4M | 0.05% |
+16,500
| New | +$1.4M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.05% |
9,000
-1,821
| -17% | -$242K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $1.17M | 0.05% |
7,007
-9,993
| -59% | -$1.67M |
|
141
MGIC Investment
MTG
$6.55B
| $1.15M | 0.04% |
83,343
-220,821
| -73% | -$3.06M |
|
142
Tapestry
TPR
$21.7B
| $1.15M | 0.04% |
28,000
-783,158
| -97% | -$32.3M |
|
|
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.04% |
85,193
-116,652
| -58% | -$1.55M |
|
144
ServiceNow
NOW
$190B
| $1.1M | 0.04% |
2,200
-1,629
| -43% | -$815K |
|
145
GE Aerospace
GE
$296B
| $1.07M | 0.04% |
16,416
-106,601
| -87% | -$6.97M |
|
|
MDWT
146
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.05M | 0.04% |
20,933
-167
| -0.8% | -$8.35K |
|
147
Ferguson
FERG
$47.8B
| $1.05M | 0.04% |
+8,703
| New | +$1.05M |
|
148
Corpay
CPAY
$22.4B
| $1.03M | 0.04% |
+3,837
| New | +$1.03M |
|
149
International General Insurance
IGIC
$1.04B
| $939K | 0.04% |
114,967
| – | – |
|
150
WisdomTree
WT
$1.98B
| $917K | 0.04% |
+146,666
| New | +$917K |
|