IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
73
Reduced
47
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.74B
| $1.94M | 0.1% |
25,996
-15,744
| -38% | -$1.18M |
|
127
Evercore
EVR
$12.1B
| $1.87M | 0.1% |
19,995
+3,706
| +23% | +$347K |
|
128
Caterpillar
CAT
$194B
| $1.79M | 0.09% |
10,030
-4,458
| -31% | -$797K |
|
|
CORS.U
129
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.75M | 0.09% |
178,901
-257
| -0.1% | -$2.51K |
|
130
Ambac
AMBC
$414M
| $1.74M | 0.09% |
153,542
+23,104
| +18% | +$262K |
|
|
COWN
131
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | 0.09% |
+72,347
| New | +$1.71M |
|
132
Lear
LEA
$5.77B
| $1.7M | 0.09% |
+13,490
| New | +$1.7M |
|
133
Regal Rexnord
RRX
$9.44B
| $1.67M | 0.09% |
14,718
-31,901
| -68% | -$3.62M |
|
134
Datadog
DDOG
$46.2B
| $1.67M | 0.09% |
17,500
+10,900
| +165% | +$1.04M |
|
135
Global Payments
GPN
$21B
| $1.56M | 0.08% |
+14,134
| New | +$1.56M |
|
136
LendingClub
LC
$1.88B
| $1.56M | 0.08% |
+133,400
| New | +$1.56M |
|
137
Verra Mobility
VRRM
$3.91B
| $1.55M | 0.08% |
98,330
+52,383
| +114% | +$823K |
|
138
First Interstate BancSystem
FIBK
$3.41B
| $1.48M | 0.08% |
+38,867
| New | +$1.48M |
|
139
Ralph Lauren
RL
$19B
| $1.43M | 0.07% |
+16,000
| New | +$1.43M |
|
140
Aptiv
APTV
$17.3B
| $1.43M | 0.07% |
16,041
-17,272
| -52% | -$1.54M |
|
141
ASML
ASML
$290B
| $1.43M | 0.07% |
+3,000
| New | +$1.43M |
|
142
Wynn Resorts
WYNN
$13.1B
| $1.43M | 0.07% |
+25,000
| New | +$1.43M |
|
143
Selective Insurance
SIGI
$4.82B
| $1.35M | 0.07% |
15,536
-13,682
| -47% | -$1.19M |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.07% |
48,563
-276,327
| -85% | -$7.37M |
|
145
NMI Holdings
NMIH
$3.07B
| $1.28M | 0.07% |
+76,978
| New | +$1.28M |
|
|
TGH
146
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | 0.06% |
44,978
+1,055
| +2% | +$28.9K |
|
147
Radian Group
RDN
$4.74B
| $1.2M | 0.06% |
+61,168
| New | +$1.2M |
|
148
Kemper
KMPR
$3.38B
| $1.2M | 0.06% |
25,023
+3,765
| +18% | +$180K |
|
149
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.06% |
+3,000
| New | +$1.16M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.06% |
+18,360
| New | +$1.13M |
|