IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$447M
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.82M | 0.05% |
94,030
-53,586
| -36% | -$1.04M |
|
152
Toll Brothers
TOL
$14.2B
| $1.82M | 0.05% |
+24,627
| New | +$1.82M |
|
153
Twilio
TWLO
$16.7B
| $1.76M | 0.05% |
30,000
+19,150
| +176% | +$1.12M |
|
154
MongoDB
MDB
$26.4B
| $1.73M | 0.05% |
5,000
| – | – |
|
155
Ametek
AME
$43.3B
| $1.72M | 0.05% |
11,643
-28,297
| -71% | -$4.18M |
|
156
Prosperity Bancshares
PB
$6.46B
| $1.64M | 0.05% |
+30,000
| New | +$1.64M |
|
157
Mohawk Industries
MHK
$8.65B
| $1.54M | 0.05% |
+18,000
| New | +$1.54M |
|
158
Enact Holdings
ACT
$5.69B
| $1.47M | 0.04% |
54,079
+3,534
| +7% | +$96.2K |
|
159
HUB Group
HUBG
$2.29B
| $1.33M | 0.04% |
33,858
-22,068
| -39% | -$867K |
|
160
Flywire
FLYW
$1.59B
| $1.28M | 0.04% |
+40,000
| New | +$1.28M |
|
161
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.04% |
30,000
-26,250
| -47% | -$1.11M |
|
162
International General Insurance
IGIC
$1.04B
| $1.23M | 0.04% |
109,163
+1,471
| +1% | +$16.6K |
|
163
The Greenbrier Companies
GBX
$1.46B
| $1.2M | 0.04% |
+30,000
| New | +$1.2M |
|
164
Bankunited
BKU
$2.93B
| $1.16M | 0.03% |
+51,073
| New | +$1.16M |
|
165
Zions Bancorporation
ZION
$8.34B
| $1.07M | 0.03% |
+30,794
| New | +$1.07M |
|
166
Micron Technology
MU
$147B
| $952K | 0.03% |
14,000
-9,200
| -40% | -$626K |
|
167
Nike
NKE
$109B
| $861K | 0.03% |
+9,000
| New | +$861K |
|
168
Genworth Financial
GNW
$3.52B
| $583K | 0.02% |
99,425
+520
| +0.5% | +$3.05K |
|
169
First Advantage
FA
$2.79B
| $543K | 0.02% |
39,358
+105
| +0.3% | +$1.45K |
|
170
Horace Mann Educators
HMN
$1.88B
| $493K | 0.01% |
16,772
+660
| +4% | +$19.4K |
|
|
STER
171
DELISTED
Sterling Check Corp. Common Stock
STER
| $430K | 0.01% |
34,061
+170
| +0.5% | +$2.15K |
|
172
Fidelis Insurance
FIHL
$1.83B
| $284K | 0.01% |
+19,369
| New | +$284K |
|
173
PureCycle Technologies
PCT
$2.41B
| $268K | 0.01% |
47,721
-82,279
| -63% | -$462K |
|
174
Ambac
AMBC
$422M
| $254K | 0.01% |
21,031
+101
| +0.5% | +$1.22K |
|
175
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|