IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $2.13M | 0.1% |
7,259
-2,517
| -26% | -$739K |
|
127
Atlassian
TEAM
$45.2B
| $2.06M | 0.1% |
7,000
-3,000
| -30% | -$882K |
|
128
PJT Partners
PJT
$4.38B
| $2.05M | 0.1% |
+32,507
| New | +$2.05M |
|
129
First Advantage
FA
$2.79B
| $2.05M | 0.1% |
101,295
+82,232
| +431% | +$1.66M |
|
130
Costco
COST
$427B
| $2M | 0.1% |
+3,480
| New | +$2M |
|
131
Evertec
EVTC
$2.21B
| $1.83M | 0.09% |
44,747
-21,756
| -33% | -$890K |
|
132
Evercore
EVR
$12.3B
| $1.81M | 0.09% |
+16,289
| New | +$1.81M |
|
|
CORS.U
133
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.77M | 0.09% |
179,158
-1,528
| -0.8% | -$15.1K |
|
|
EJFA
134
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.7M | 0.08% |
171,403
+9,472
| +6% | +$93.7K |
|
135
Customers Bancorp
CUBI
$2.13B
| $1.69M | 0.08% |
32,361
+13,262
| +69% | +$691K |
|
|
TGH
136
DELISTED
Textainer Group Holdings limited
TGH
| $1.67M | 0.08% |
+43,923
| New | +$1.67M |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.26B
| $1.58M | 0.08% |
26,400
-3,600
| -12% | -$215K |
|
138
Metropolitan Bank Holding Corp
MCB
$828M
| $1.54M | 0.08% |
15,176
+4,454
| +42% | +$453K |
|
139
Union Pacific
UNP
$131B
| $1.47M | 0.07% |
+5,362
| New | +$1.47M |
|
140
Hyatt Hotels
H
$13.8B
| $1.44M | 0.07% |
15,039
-125,956
| -89% | -$12M |
|
141
OneMain Financial
OMF
$7.31B
| $1.41M | 0.07% |
29,738
+17,761
| +148% | +$842K |
|
142
Ambac
AMBC
$422M
| $1.36M | 0.07% |
130,438
+4,348
| +3% | +$45.2K |
|
143
TFI International
TFII
$8.01B
| $1.36M | 0.07% |
12,742
-26,596
| -68% | -$2.83M |
|
144
PACCAR
PCAR
$52B
| $1.3M | 0.06% |
22,187
-129,520
| -85% | -$7.61M |
|
145
Kinsale Capital Group
KNSL
$10.6B
| $1.29M | 0.06% |
+5,661
| New | +$1.29M |
|
146
lululemon athletica
LULU
$19.9B
| $1.29M | 0.06% |
+3,520
| New | +$1.29M |
|
147
Kemper
KMPR
$3.39B
| $1.2M | 0.06% |
+21,258
| New | +$1.2M |
|
148
BGC Group
BGC
$4.71B
| $1.18M | 0.06% |
268,770
+30,714
| +13% | +$135K |
|
149
Alight
ALIT
$2B
| $1.15M | 0.06% |
115,833
+18,174
| +19% | +$181K |
|
150
Associated Banc-Corp
ASB
$4.42B
| $1.15M | 0.06% |
+50,660
| New | +$1.15M |
|