IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$447M
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus International
JBI
$1.44B
| $3.76M | 0.11% |
+351,325
| New | +$3.76M |
|
127
Caesars Entertainment
CZR
$5.48B
| $3.75M | 0.11% |
80,965
-199,852
| -71% | -$9.26M |
|
128
Academy Sports + Outdoors
ASO
$3.39B
| $3.6M | 0.11% |
76,200
-112,966
| -60% | -$5.34M |
|
129
Hayward Holdings
HAYW
$3.52B
| $3.56M | 0.11% |
+252,809
| New | +$3.56M |
|
130
United Parks & Resorts
PRKS
$2.99B
| $3.48M | 0.1% |
75,239
-129,862
| -63% | -$6.01M |
|
131
Vontier
VNT
$6.37B
| $3.4M | 0.1% |
110,000
-45,490
| -29% | -$1.41M |
|
132
AXIS Capital
AXS
$7.62B
| $3.39M | 0.1% |
+60,059
| New | +$3.39M |
|
133
US Foods
USFD
$17.5B
| $3.37M | 0.1% |
+85,000
| New | +$3.37M |
|
|
RWT
134
Redwood Trust
RWT
$823M
| $2.91M | 0.09% |
+407,646
| New | +$2.91M |
|
135
Janus Henderson
JHG
$6.91B
| $2.89M | 0.09% |
111,904
+32,904
| +42% | +$850K |
|
136
BILL Holdings
BILL
$5.24B
| $2.83M | 0.09% |
26,103
+10,103
| +63% | +$1.1M |
|
137
Western Alliance Bancorporation
WAL
$10B
| $2.68M | 0.08% |
+58,398
| New | +$2.68M |
|
138
Deckers Outdoor
DECK
$17.9B
| $2.68M | 0.08% |
31,320
-82,476
| -72% | -$7.07M |
|
139
State Street
STT
$32B
| $2.68M | 0.08% |
+40,000
| New | +$2.68M |
|
140
Alaska Air
ALK
$7.28B
| $2.6M | 0.08% |
70,000
-304,787
| -81% | -$11.3M |
|
141
Texas Capital Bancshares
TCBI
$3.96B
| $2.56M | 0.08% |
43,403
-56,628
| -57% | -$3.34M |
|
142
Starwood Property Trust
STWD
$7.56B
| $2.42M | 0.07% |
+125,000
| New | +$2.42M |
|
143
Hancock Whitney
HWC
$5.32B
| $2.35M | 0.07% |
63,600
-34,366
| -35% | -$1.27M |
|
144
monday.com
MNDY
$9.57B
| $2.23M | 0.07% |
14,000
+6,000
| +75% | +$955K |
|
145
WisdomTree
WT
$1.98B
| $2.14M | 0.06% |
305,648
+109,332
| +56% | +$765K |
|
146
Snowflake
SNOW
$75.3B
| $2.03M | 0.06% |
13,300
-46,700
| -78% | -$7.13M |
|
147
Schneider National
SNDR
$4.3B
| $1.97M | 0.06% |
+71,097
| New | +$1.97M |
|
148
Savers
SVV
$1.96B
| $1.87M | 0.06% |
+100,000
| New | +$1.87M |
|
149
Truist Financial
TFC
$60B
| $1.84M | 0.06% |
64,404
-180,596
| -74% | -$5.17M |
|
150
Papa John's
PZZA
$1.58B
| $1.84M | 0.06% |
+27,000
| New | +$1.84M |
|