IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.07%
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
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$103B
| $2.97M | 0.13% |
18,000
+13,000
| +260% | +$2.14M |
|
127
Fortive
FTV
$15.9B
| $2.92M | 0.13% |
+50,103
| New | +$2.92M |
|
128
Popular Inc
BPOP
$8.56B
| $2.87M | 0.13% |
39,836
-59,499
| -60% | -$4.29M |
|
129
Canadian Pacific Kansas City
CP
$70B
| $2.84M | 0.13% |
42,515
-32,485
| -43% | -$2.17M |
|
130
Factset
FDS
$13.9B
| $2.8M | 0.12% |
+7,000
| New | +$2.8M |
|
131
BILL Holdings
BILL
$4.66B
| $2.62M | 0.12% |
+19,786
| New | +$2.62M |
|
132
Raymond James Financial
RJF
$33.3B
| $2.57M | 0.11% |
26,029
+16,010
| +160% | +$1.58M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.11% |
39,702
+6,617
| +20% | +$428K |
|
134
Blackrock
BLK
$171B
| $2.54M | 0.11% |
4,619
-8,331
| -64% | -$4.58M |
|
135
Kemper
KMPR
$3.39B
| $2.46M | 0.11% |
59,624
+34,601
| +138% | +$1.43M |
|
136
Hubbell
HUBB
$22.9B
| $2.45M | 0.11% |
+11,000
| New | +$2.45M |
|
137
Timken Company
TKR
$5.23B
| $2.32M | 0.1% |
+39,317
| New | +$2.32M |
|
138
PJT Partners
PJT
$4.27B
| $2.25M | 0.1% |
33,621
-26,469
| -44% | -$1.77M |
|
139
Fortune Brands Innovations
FBIN
$6.87B
| $2.15M | 0.09% |
+46,800
| New | +$2.15M |
|
140
Champion Homes, Inc.
SKY
$4.37B
| $2.12M | 0.09% |
+40,000
| New | +$2.12M |
|
141
First Advantage
FA
$2.74B
| $2.09M | 0.09% |
163,092
-77,206
| -32% | -$990K |
|
142
BGC Group
BGC
$4.71B
| $2.06M | 0.09% |
657,173
+433,493
| +194% | +$1.36M |
|
143
NMI Holdings
NMIH
$3.09B
| $2.04M | 0.09% |
100,026
+23,048
| +30% | +$470K |
|
144
Huntington Bancshares
HBAN
$25.8B
| $1.98M | 0.09% |
150,000
-1,576,707
| -91% | -$20.8M |
|
145
Moelis & Co
MC
$5.23B
| $1.95M | 0.09% |
57,721
-54,554
| -49% | -$1.84M |
|
146
Vertiv
VRT
$48.1B
| $1.94M | 0.09% |
200,000
+100,000
| +100% | +$972K |
|
|
147
AutoZone
AZO
$70B
| $1.93M | 0.09% |
900
-12,000
| -93% | -$25.7M |
|
148
Kohl's
KSS
$1.78B
| $1.89M | 0.08% |
+75,000
| New | +$1.89M |
|
149
Interactive Brokers
IBKR
$28.7B
| $1.81M | 0.08% |
113,232
-175,028
| -61% | -$2.8M |
|
150
Ambac
AMBC
$426M
| $1.77M | 0.08% |
138,542
-15,000
| -10% | -$191K |
|