IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.1M | 0.05% |
+15,945
| New | +$1.1M |
|
152
Horace Mann Educators
HMN
$1.88B
| $1.04M | 0.05% |
24,914
-1,055
| -4% | -$44.1K |
|
153
Fidelity National Financial
FNF
$16.5B
| $1.02M | 0.05% |
+21,708
| New | +$1.02M |
|
154
Datadog
DDOG
$47.5B
| $1M | 0.05% |
6,600
-10,400
| -61% | -$1.58M |
|
155
Synovus
SNV
$7.15B
| $985K | 0.05% |
20,100
-1,788
| -8% | -$87.6K |
|
156
Home Depot
HD
$417B
| $955K | 0.05% |
+3,190
| New | +$955K |
|
157
Brown & Brown
BRO
$31.3B
| $949K | 0.05% |
13,130
-77,985
| -86% | -$5.64M |
|
158
Booking.com
BKNG
$178B
| $939K | 0.05% |
+400
| New | +$939K |
|
159
International General Insurance
IGIC
$1.04B
| $929K | 0.05% |
118,163
| – | – |
|
160
Confluent
CFLT
$6.67B
| $894K | 0.04% |
21,800
-23,200
| -52% | -$951K |
|
161
Citigroup
C
$176B
| $836K | 0.04% |
+15,652
| New | +$836K |
|
162
Netflix
NFLX
$529B
| $824K | 0.04% |
2,200
+200
| +10% | +$74.9K |
|
163
Starwood Property Trust
STWD
$7.56B
| $824K | 0.04% |
34,084
-35,916
| -51% | -$868K |
|
164
CrowdStrike
CRWD
$105B
| $795K | 0.04% |
3,500
-3,500
| -50% | -$795K |
|
165
T Rowe Price
TROW
$23.8B
| $790K | 0.04% |
+5,222
| New | +$790K |
|
166
Verra Mobility
VRRM
$3.97B
| $748K | 0.04% |
45,947
+5,258
| +13% | +$85.6K |
|
167
Third Coast Bancshares
TCBX
$554M
| $706K | 0.03% |
30,584
+6,632
| +28% | +$153K |
|
168
Annaly Capital Management
NLY
$14.2B
| $677K | 0.03% |
24,033
-48,618
| -67% | -$1.37M |
|
169
SEI Investments
SEIC
$10.8B
| $606K | 0.03% |
10,058
-21,591
| -68% | -$1.3M |
|
|
TSP
170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $561K | 0.03% |
46,001
-86,999
| -65% | -$1.06M |
|
171
First Foundation Inc
FFWM
$502M
| $528K | 0.03% |
21,755
-11,302
| -34% | -$274K |
|
172
Cavco Industries
CVCO
$4.32B
| $510K | 0.02% |
2,118
-5,447
| -72% | -$1.31M |
|
173
Affirm
AFRM
$28.4B
| $484K | 0.02% |
10,455
-26,609
| -72% | -$1.23M |
|
174
Origin Materials
ORGN
$77.7M
| $412K | 0.02% |
62,678
-39,668
| -39% | -$261K |
|
175
AGNC Investment
AGNC
$10.8B
| $370K | 0.02% |
28,240
-106,196
| -79% | -$1.39M |
|