IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.56B
| $1.78M | 0.11% |
34,741
-61,222
| -64% | -$3.14M |
|
127
CrowdStrike
CRWD
$103B
| $1.77M | 0.11% |
16,800
-1,200
| -7% | -$126K |
|
|
CORS.U
128
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.71M | 0.1% |
164,752
-14,149
| -8% | -$147K |
|
129
Patrick Industries
PATK
$3.76B
| $1.68M | 0.1% |
41,510
-2,536
| -6% | -$102K |
|
130
PJT Partners
PJT
$4.3B
| $1.64M | 0.1% |
22,278
-11,343
| -34% | -$836K |
|
131
BILL Holdings
BILL
$4.69B
| $1.57M | 0.09% |
14,400
-5,386
| -27% | -$587K |
|
132
Lowe's Companies
LOW
$147B
| $1.55M | 0.09% |
+7,800
| New | +$1.55M |
|
133
Cullen/Frost Bankers
CFR
$8.29B
| $1.5M | 0.09% |
+11,205
| New | +$1.5M |
|
134
WisdomTree
WT
$2.01B
| $1.5M | 0.09% |
274,578
-613,588
| -69% | -$3.34M |
|
135
Acuity Brands
AYI
$10.3B
| $1.43M | 0.09% |
+8,633
| New | +$1.43M |
|
136
Salesforce
CRM
$230B
| $1.38M | 0.08% |
10,440
-166,560
| -94% | -$22.1M |
|
137
RenaissanceRe
RNR
$11.6B
| $1.37M | 0.08% |
7,458
-14,621
| -66% | -$2.69M |
|
138
Allstate
ALL
$54.5B
| $1.35M | 0.08% |
9,992
-125,053
| -93% | -$17M |
|
139
PROG Holdings
PRG
$1.39B
| $1.35M | 0.08% |
80,125
-28,265
| -26% | -$477K |
|
140
Old Republic International
ORI
$10.1B
| $1.33M | 0.08% |
55,171
+21,397
| +63% | +$517K |
|
141
D.R. Horton
DHI
$52.2B
| $1.32M | 0.08% |
+14,839
| New | +$1.32M |
|
142
Carlisle Companies
CSL
$16.4B
| $1.27M | 0.08% |
5,370
-35,298
| -87% | -$8.32M |
|
143
Caterpillar
CAT
$194B
| $1.23M | 0.07% |
+5,150
| New | +$1.23M |
|
144
Lincoln National
LNC
$8.17B
| $1.03M | 0.06% |
33,672
-146,344
| -81% | -$4.5M |
|
145
Ferguson
FERG
$47.2B
| $986K | 0.06% |
7,767
-73,890
| -90% | -$9.38M |
|
146
M&T Bank
MTB
$31.4B
| $976K | 0.06% |
+6,729
| New | +$976K |
|
147
Ambac
AMBC
$423M
| $955K | 0.06% |
54,773
-83,769
| -60% | -$1.46M |
|
148
Interactive Brokers
IBKR
$28.7B
| $904K | 0.05% |
49,976
-63,256
| -56% | -$1.14M |
|
149
Enact Holdings
ACT
$5.64B
| $902K | 0.05% |
37,386
-32,462
| -46% | -$783K |
|
150
International General Insurance
IGIC
$1.04B
| $863K | 0.05% |
107,913
-10,343
| -9% | -$82.7K |
|