IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+16.35%
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
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.34B
| $944K | 0.04% |
+21,737
| New | +$944K |
|
152
International General Insurance
IGIC
$1.04B
| $929K | 0.04% |
114,967
+1,235
| +1% | +$9.98K |
|
|
153
Union Pacific
UNP
$131B
| $860K | 0.04% |
4,130
-96,549
| -96% | -$20.1M |
|
154
American International
AIG
$43.9B
| $757K | 0.03% |
20,000
-79,398
| -80% | -$3.01M |
|
|
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
| $697K | 0.03% |
+9,700
| New | +$697K |
|
156
Evertec
EVTC
$2.21B
| $691K | 0.03% |
17,572
-47,528
| -73% | -$1.87M |
|
157
lululemon athletica
LULU
$19.9B
| $675K | 0.03% |
1,940
-12,660
| -87% | -$4.4M |
|
158
Piper Sandler
PIPR
$5.79B
| $620K | 0.03% |
6,146
-10,126
| -62% | -$1.02M |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.26B
| $565K | 0.02% |
33,031
-95,268
| -74% | -$1.63M |
|
160
PayPal
PYPL
$65.2B
| $562K | 0.02% |
2,400
-8,180
| -77% | -$1.92M |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $527K | 0.02% |
+3,995
| New | +$527K |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $458K | 0.02% |
+18,000
| New | +$458K |
|
163
Atlassian
TEAM
$45.2B
| $436K | 0.02% |
+1,865
| New | +$436K |
|
164
Yeti Holdings
YETI
$2.95B
| $411K | 0.02% |
6,000
-25,800
| -81% | -$1.77M |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $407K | 0.02% |
+1,200
| New | +$407K |
|
166
Ross Stores
ROST
$49.4B
| $399K | 0.02% |
+3,250
| New | +$399K |
|
|
167
Caesars Entertainment
CZR
$5.48B
| $382K | 0.02% |
5,146
-269,854
| -98% | -$20M |
|
168
DocuSign
DOCU
$16.1B
| $356K | 0.01% |
1,600
-4,112
| -72% | -$915K |
|
169
Twilio
TWLO
$16.7B
| $339K | 0.01% |
+1,000
| New | +$339K |
|
170
Home Depot
HD
$417B
| $324K | 0.01% |
1,220
-3,480
| -74% | -$924K |
|
171
PNC Financial Services
PNC
$80.5B
| – | – |
0
| – | – |
|
172
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
173
Albertsons Companies
ACI
$10.7B
| – | – |
0
| – | – |
|
174
American Eagle Outfitters
AEO
$3.26B
| – | – |
-200,200
| Closed | -$2.97M |
|
175
Aflac
AFL
$57.2B
| – | – |
-22,676
| Closed | -$824K |
|