IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$126M
(+8.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
Texas Roadhouse
TXRH
|
$32.6M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 4 |
Target
TGT
|
$28.6M |
| 5 |
Builders FirstSource
BLDR
|
$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.89B
| $2.99M | 0.12% |
79,885
+20,515
| +35% | +$768K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.12% |
+6,933
| New | +$2.97M |
|
128
Ally Financial
ALLY
$12.8B
| $2.96M | 0.12% |
59,341
-192,604
| -76% | -$9.6M |
|
129
Okta
OKTA
$15.9B
| $2.89M | 0.12% |
11,800
+4,300
| +57% | +$1.05M |
|
130
Prosperity Bancshares
PB
$6.45B
| $2.85M | 0.12% |
39,641
+2,873
| +8% | +$206K |
|
131
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.12% |
+26,721
| New | +$2.82M |
|
132
Clear Secure
YOU
$3.34B
| $2.8M | 0.12% |
+70,000
| New | +$2.8M |
|
133
Stewart Information Services
STC
$2.08B
| $2.72M | 0.11% |
47,893
+11,636
| +32% | +$660K |
|
134
Shift4
FOUR
$6.03B
| $2.61M | 0.11% |
+27,794
| New | +$2.61M |
|
135
Tesla
TSLA
$1.12T
| $2.56M | 0.11% |
+11,310
| New | +$2.56M |
|
136
Synchrony
SYF
$28.1B
| $2.54M | 0.1% |
52,327
+2,163
| +4% | +$105K |
|
137
SEI Investments
SEIC
$10.8B
| $2.32M | 0.1% |
37,435
-97,849
| -72% | -$6.06M |
|
138
Affirm
AFRM
$28.7B
| $2.32M | 0.1% |
+34,434
| New | +$2.32M |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | 0.09% |
+216,000
| New | +$2.3M |
|
140
MetLife
MET
$53.5B
| $2.24M | 0.09% |
+37,500
| New | +$2.24M |
|
141
Howmet Aerospace
HWM
$70.8B
| $2.22M | 0.09% |
+64,256
| New | +$2.22M |
|
142
BGC Group
BGC
$4.6B
| $2.18M | 0.09% |
384,552
-486,623
| -56% | -$2.76M |
|
143
RingCentral
RNG
$2.8B
| $2.09M | 0.09% |
7,198
-252
| -3% | -$73.2K |
|
|
CADE
144
DELISTED
Cadence Bancorporation
CADE
| $2.09M | 0.09% |
+100,163
| New | +$2.09M |
|
145
Allegion
ALLE
$14.7B
| $2.09M | 0.09% |
+15,000
| New | +$2.09M |
|
146
Factset
FDS
$14B
| $2.01M | 0.08% |
+6,000
| New | +$2.01M |
|
147
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.95M | 0.08% |
13,946
-26,854
| -66% | -$3.76M |
|
148
Kinsale Capital Group
KNSL
$10.5B
| $1.92M | 0.08% |
+11,669
| New | +$1.92M |
|
149
James River Group
JRVR
$253M
| $1.89M | 0.08% |
+50,400
| New | +$1.89M |
|
|
BWIN
150
Baldwin Insurance Group
BWIN
$2.23B
| $1.67M | 0.07% |
+62,559
| New | +$1.67M |
|