IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+11.45%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.3B
AUM Growth
-$139M
(-5.7%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
301
New
56
Increased
52
Reduced
68
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 2 |
Builders FirstSource
BLDR
|
$52.7M |
| 3 |
Royal Caribbean
RCL
|
$34.2M |
| 4 |
Vulcan Materials
VMC
|
$31.2M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$115M |
| 2 |
Microsoft
MSFT
|
$95.7M |
| 3 |
Sherwin-Williams
SHW
|
$71.7M |
| 4 |
Rockwell Automation
ROK
|
$53.6M |
| 5 |
Wynn Resorts
WYNN
|
$36.8M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $1.76M | 0.05% |
+11,595
| New | +$1.76M |
|
152
Skyward Specialty Insurance
SKWD
$2.03B
| $1.69M | 0.05% |
+49,854
| New | +$1.69M |
|
153
Atlassian
TEAM
$45.2B
| $1.67M | 0.05% |
+7,028
| New | +$1.67M |
|
154
Fidelis Insurance
FIHL
$1.83B
| $1.66M | 0.05% |
130,900
+111,531
| +576% | +$1.41M |
|
155
Toll Brothers
TOL
$14.2B
| $1.61M | 0.05% |
15,657
-8,970
| -36% | -$922K |
|
156
Alaska Air
ALK
$7.28B
| $1.56M | 0.04% |
40,000
-30,000
| -43% | -$1.17M |
|
157
Enact Holdings
ACT
$5.69B
| $1.51M | 0.04% |
52,210
-1,869
| -3% | -$54K |
|
158
Brighthouse Financial
BHF
$2.48B
| $1.36M | 0.04% |
+25,762
| New | +$1.36M |
|
159
Upbound Group
UPBD
$1.47B
| $1.28M | 0.04% |
37,689
-157,066
| -81% | -$5.34M |
|
160
International General Insurance
IGIC
$1.04B
| $1.28M | 0.04% |
99,271
-9,892
| -9% | -$127K |
|
161
BOK Financial
BOKF
$7.18B
| $986K | 0.03% |
+11,515
| New | +$986K |
|
162
ScottsMiracle-Gro
SMG
$3.64B
| $829K | 0.02% |
+13,000
| New | +$829K |
|
163
Houlihan Lokey
HLI
$13.9B
| $800K | 0.02% |
6,675
-82,579
| -93% | -$9.9M |
|
164
Forward Air
FWRD
$916M
| $772K | 0.02% |
+12,282
| New | +$772K |
|
165
Snap
SNAP
$12.4B
| $731K | 0.02% |
+43,164
| New | +$731K |
|
166
Lamb Weston
LW
$8.08B
| $647K | 0.02% |
5,985
-331,396
| -98% | -$35.8M |
|
167
ON Semiconductor
ON
$20.1B
| $625K | 0.02% |
+7,481
| New | +$625K |
|
168
Accenture
ACN
$159B
| $597K | 0.02% |
+1,700
| New | +$597K |
|
|
RWT
169
Redwood Trust
RWT
$823M
| $540K | 0.02% |
72,849
-334,797
| -82% | -$2.48M |
|
170
Adobe
ADBE
$148B
| $446K | 0.01% |
+748
| New | +$446K |
|
|
STER
171
DELISTED
Sterling Check Corp. Common Stock
STER
| $417K | 0.01% |
29,955
-4,106
| -12% | -$57.2K |
|
172
Horace Mann Educators
HMN
$1.88B
| $392K | 0.01% |
11,995
-4,777
| -28% | -$156K |
|
173
First Advantage
FA
$2.79B
| $377K | 0.01% |
22,782
-16,576
| -42% | -$275K |
|
174
AXIS Capital
AXS
$7.62B
| $376K | 0.01% |
6,788
-53,271
| -89% | -$2.95M |
|
175
Roku
ROKU
$14B
| $367K | 0.01% |
+4,000
| New | +$367K |
|