IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
-$447M
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.76B
| $800K | 0.05% |
+5,640
| New | +$800K |
|
152
Match Group
MTCH
$9B
| $747K | 0.04% |
+18,000
| New | +$747K |
|
153
Starbucks
SBUX
$98.9B
| $714K | 0.04% |
+7,200
| New | +$714K |
|
154
KKR & Co
KKR
$122B
| $686K | 0.04% |
14,788
-5,645
| -28% | -$262K |
|
155
First Advantage
FA
$2.74B
| $640K | 0.04% |
49,193
-113,899
| -70% | -$1.48M |
|
156
Western Alliance Bancorporation
WAL
$10B
| $612K | 0.04% |
10,272
-2,635
| -20% | -$157K |
|
157
Popular Inc
BPOP
$8.48B
| $608K | 0.04% |
9,171
-30,665
| -77% | -$2.03M |
|
158
Five Below
FIVE
$8.4B
| $594K | 0.04% |
+3,360
| New | +$594K |
|
159
PVH
PVH
$4.14B
| $593K | 0.04% |
+8,400
| New | +$593K |
|
|
STER
160
DELISTED
Sterling Check Corp. Common Stock
STER
| $584K | 0.03% |
37,769
-27,469
| -42% | -$425K |
|
161
SEI Investments
SEIC
$10.9B
| $565K | 0.03% |
9,699
-600
| -6% | -$35K |
|
162
Federated Hermes
FHI
$4.11B
| $555K | 0.03% |
15,274
-21,002
| -58% | -$763K |
|
163
Third Coast Bancshares
TCBX
$554M
| $544K | 0.03% |
29,491
-1,826
| -6% | -$33.7K |
|
164
Uber
UBER
$191B
| $534K | 0.03% |
21,600
-23,400
| -52% | -$579K |
|
165
Netflix
NFLX
$531B
| $531K | 0.03% |
1,800
-200
| -10% | -$59K |
|
166
Janus Henderson
JHG
$6.96B
| $509K | 0.03% |
21,638
-192,086
| -90% | -$4.52M |
|
167
Akamai
AKAM
$11B
| $506K | 0.03% |
+6,000
| New | +$506K |
|
168
NMI Holdings
NMIH
$3.08B
| $486K | 0.03% |
23,238
-76,788
| -77% | -$1.6M |
|
169
Customers Bancorp
CUBI
$2.2B
| $476K | 0.03% |
16,795
-1,036
| -6% | -$29.4K |
|
170
Forge Global Holdings
FRGE
$241M
| $450K | 0.03% |
17,356
+1,283
| +8% | +$33.3K |
|
171
Southwest Airlines
LUV
$16.7B
| $438K | 0.03% |
+13,000
| New | +$438K |
|
172
Janus International
JBI
$1.41B
| $408K | 0.02% |
42,862
+23,163
| +118% | +$221K |
|
173
Camping World
CWH
$1.07B
| $407K | 0.02% |
+18,249
| New | +$407K |
|
174
Origin Materials
ORGN
$79.9M
| $402K | 0.02% |
87,289
-5,334
| -6% | -$24.6K |
|
175
Kemper
KMPR
$3.4B
| $344K | 0.02% |
6,983
-52,641
| -88% | -$2.59M |
|