IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.7B
| $863K | 0.03% |
+1,900
| New | +$863K |
|
152
DocuSign
DOCU
$16.1B
| $810K | 0.03% |
4,000
+2,400
| +150% | +$486K |
|
153
Uber
UBER
$190B
| $801K | 0.03% |
14,700
-272,300
| -95% | -$14.8M |
|
154
WIX.com
WIX
$8.52B
| $726K | 0.03% |
2,600
-1,200
| -32% | -$335K |
|
155
Norwegian Cruise Line
NCLH
$11.6B
| $706K | 0.03% |
25,600
+7,600
| +42% | +$210K |
|
156
Dana Inc
DAN
$2.7B
| $689K | 0.03% |
28,305
-814,798
| -97% | -$19.8M |
|
157
Houlihan Lokey
HLI
$13.9B
| $550K | 0.02% |
+8,273
| New | +$550K |
|
158
FirstCash
FCFS
$6.53B
| $547K | 0.02% |
8,325
-56,364
| -87% | -$3.7M |
|
159
Carlyle Group
CG
$23.1B
| $515K | 0.02% |
+14,016
| New | +$515K |
|
160
Zscaler
ZS
$42.7B
| $481K | 0.02% |
+2,800
| New | +$481K |
|
161
Carter's
CRI
$1.05B
| $445K | 0.02% |
+5,000
| New | +$445K |
|
162
Piper Sandler
PIPR
$5.79B
| $329K | 0.01% |
3,001
-3,145
| -51% | -$345K |
|
163
Pinterest
PINS
$25.8B
| $244K | 0.01% |
3,300
-59,400
| -95% | -$4.39M |
|
|
SI
164
DELISTED
Silvergate Capital Corporation
SI
| $213K | 0.01% |
+1,500
| New | +$213K |
|
165
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
166
Apple
AAPL
$3.56T
| – | – |
-73,666
| Closed | -$9.78M |
|
167
Hilltop Holdings
HTH
$2.22B
| – | – |
-39,171
| Closed | -$1.08M |
|
168
Intercontinental Exchange
ICE
$99.8B
| – | – |
0
| – | – |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
0
| – | – |
|
170
ITT
ITT
$13.3B
| – | – |
-38,218
| Closed | -$2.94M |
|
171
Virgin Galactic
SPCE
$185M
| – | – |
-15,750
| Closed | -$7.48M |
|
172
Timken Company
TKR
$5.42B
| – | – |
-86,447
| Closed | -$6.69M |
|
173
T Rowe Price
TROW
$23.8B
| – | – |
0
| – | – |
|
174
Travelers Companies
TRV
$62B
| – | – |
-46,000
| Closed | -$6.46M |
|
175
Albertsons Companies
ACI
$10.7B
| – | – |
0
| – | – |
|