IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$82.2M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $5.87M | 0.13% |
+30,782
| New | +$5.87M |
|
127
Kemper
KMPR
$3.39B
| $5.85M | 0.13% |
95,485
+732
| +0.8% | +$44.8K |
|
128
Varonis Systems
VRNS
$6.28B
| $5.84M | 0.13% |
103,439
+81,685
| +375% | +$4.62M |
|
129
Everest Group
EG
$14.3B
| $5.81M | 0.13% |
14,824
-10,727
| -42% | -$4.2M |
|
130
FirstCash
FCFS
$6.53B
| $5.58M | 0.13% |
48,618
+12,092
| +33% | +$1.39M |
|
131
Old National Bancorp
ONB
$8.94B
| $5.57M | 0.13% |
+298,677
| New | +$5.57M |
|
132
Kennametal
KMT
$1.67B
| $5.52M | 0.12% |
212,737
-25,082
| -11% | -$650K |
|
133
Mastercard
MA
$528B
| $5.24M | 0.12% |
+10,615
| New | +$5.24M |
|
134
Mercury Insurance
MCY
$4.29B
| $5.22M | 0.12% |
+82,907
| New | +$5.22M |
|
135
Churchill Downs
CHDN
$7.18B
| $4.9M | 0.11% |
+36,259
| New | +$4.9M |
|
136
LendingClub
LC
$1.9B
| $4.9M | 0.11% |
428,671
-66,368
| -13% | -$759K |
|
137
Enact Holdings
ACT
$5.69B
| $4.86M | 0.11% |
133,785
-27,672
| -17% | -$1.01M |
|
138
BGC Group
BGC
$4.71B
| $4.86M | 0.11% |
529,167
-578,276
| -52% | -$5.31M |
|
139
Buckle
BKE
$3.03B
| $4.75M | 0.11% |
+108,064
| New | +$4.75M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.11% |
+33,678
| New | +$4.72M |
|
141
Shell
SHEL
$208B
| $4.68M | 0.11% |
70,976
-13,955
| -16% | -$920K |
|
142
Payoneer
PAYO
$2.4B
| $4.68M | 0.11% |
621,275
+178,384
| +40% | +$1.34M |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $4.51M | 0.1% |
96,414
-646,335
| -87% | -$30.2M |
|
144
Reinsurance Group of America
RGA
$12.8B
| $4.46M | 0.1% |
20,492
+2,803
| +16% | +$611K |
|
145
Capital One
COF
$142B
| $4.46M | 0.1% |
+29,803
| New | +$4.46M |
|
146
Viper Energy
VNOM
$6.29B
| $4.4M | 0.1% |
97,548
+36,493
| +60% | +$1.65M |
|
147
Atmus Filtration Technologies
ATMU
$3.79B
| $4.37M | 0.1% |
+116,469
| New | +$4.37M |
|
148
Baker Hughes
BKR
$44.9B
| $4.35M | 0.1% |
120,261
-10,295
| -8% | -$372K |
|
149
Global Payments
GPN
$21.3B
| $4.34M | 0.1% |
42,327
+29,551
| +231% | +$3.03M |
|
150
Ally Financial
ALLY
$12.7B
| $4.33M | 0.1% |
121,731
-30,513
| -20% | -$1.09M |
|