IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-9.71%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
279
New
61
Increased
72
Reduced
48
Closed
58
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.3M |
| 2 |
FedEx
FDX
|
$40.9M |
| 3 |
Dollar Tree
DLTR
|
$40.7M |
| 4 |
Estee Lauder
EL
|
$34.4M |
| 5 |
ServiceNow
NOW
|
$32.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Delta Air Lines
DAL
|
$28M |
| 4 |
Snap-on
SNA
|
$26.8M |
| 5 |
Texas Roadhouse
TXRH
|
$19M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Industrials | 29.02% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $1.12M | 0.06% |
18,120
-26,793
| -60% | -$1.65M |
|
152
Krispy Kreme
DNUT
$567M
| $993K | 0.05% |
73,000
-71,100
| -49% | -$967K |
|
153
KKR & Co
KKR
$120B
| $946K | 0.05% |
+20,433
| New | +$946K |
|
154
International General Insurance
IGIC
$1.04B
| $922K | 0.05% |
118,256
+93
| +0.1% | +$725 |
|
155
Raymond James Financial
RJF
$33.2B
| $896K | 0.05% |
10,019
-20,543
| -67% | -$1.84M |
|
156
Clorox
CLX
$15B
| $846K | 0.04% |
+6,000
| New | +$846K |
|
157
CrowdStrike
CRWD
$104B
| $843K | 0.04% |
5,000
+1,500
| +43% | +$253K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.04% |
+3,000
| New | +$841K |
|
159
Vertiv
VRT
$48B
| $822K | 0.04% |
100,000
-537,465
| -84% | -$4.42M |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.04% |
+5,000
| New | +$806K |
|
161
Brown & Brown
BRO
$31.4B
| $784K | 0.04% |
13,446
+316
| +2% | +$18.4K |
|
162
BGC Group
BGC
$4.64B
| $754K | 0.04% |
223,680
-45,090
| -17% | -$152K |
|
163
Rockwell Automation
ROK
$38.1B
| $747K | 0.04% |
+3,750
| New | +$747K |
|
164
Booking.com
BKNG
$181B
| $700K | 0.04% |
400
| – | – |
|
165
Third Coast Bancshares
TCBX
$546M
| $686K | 0.04% |
31,317
+733
| +2% | +$16.1K |
|
166
Ally Financial
ALLY
$12.6B
| $672K | 0.03% |
+20,041
| New | +$672K |
|
167
Customers Bancorp
CUBI
$2.29B
| $604K | 0.03% |
17,831
-14,530
| -45% | -$492K |
|
168
SEI Investments
SEIC
$10.8B
| $556K | 0.03% |
10,299
+241
| +2% | +$13K |
|
169
Mr. Cooper
COOP
$11.7B
| $553K | 0.03% |
15,042
-38,308
| -72% | -$1.41M |
|
170
Saia
SAIA
$7.75B
| $494K | 0.03% |
+2,625
| New | +$494K |
|
171
C.H. Robinson
CHRW
$15.2B
| $405K | 0.02% |
4,000
-67,214
| -94% | -$6.81M |
|
172
AerSale
ASLE
$399M
| $387K | 0.02% |
+26,682
| New | +$387K |
|
173
Lincoln Electric
LECO
$13.3B
| $376K | 0.02% |
+3,050
| New | +$376K |
|
174
Frontier Group Holdings
ULCC
$1.27B
| $365K | 0.02% |
+39,000
| New | +$365K |
|
175
Victory Capital Holdings
VCTR
$4.71B
| $362K | 0.02% |
+15,032
| New | +$362K |
|