IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+10.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
$103M |
| 2 |
United Parcel Service
UPS
|
$90.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
Dover
DOV
|
$49.2M |
| 5 |
Wynn Resorts
WYNN
|
$37.3M |
Top Sells
| 1 |
nVent Electric
NVT
|
$80.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 3 |
Vulcan Materials
VMC
|
$69.6M |
| 4 |
Builders FirstSource
BLDR
|
$52.7M |
| 5 |
FedEx
FDX
|
$44.9M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$29.8B
| $3.09M | 0.09% |
+422,837
| New | +$3.09M |
|
152
Innoviz Technologies
INVZ
$319M
| $3.06M | 0.09% |
2,266,255
-180,473
| -7% | -$244K |
|
153
Franklin Resources
BEN
$12.9B
| $3.05M | 0.09% |
108,411
-142,954
| -57% | -$4.02M |
|
154
Zions Bancorporation
ZION
$8.39B
| $3.04M | 0.09% |
+70,000
| New | +$3.04M |
|
155
Urban Outfitters
URBN
$6.31B
| $2.99M | 0.08% |
+68,903
| New | +$2.99M |
|
156
Landstar System
LSTR
$4.57B
| $2.89M | 0.08% |
+15,000
| New | +$2.89M |
|
157
LendingClub
LC
$1.91B
| $2.82M | 0.08% |
+320,909
| New | +$2.82M |
|
158
Fidelis Insurance
FIHL
$1.83B
| $2.75M | 0.08% |
141,271
+10,371
| +8% | +$202K |
|
159
Starwood Property Trust
STWD
$7.53B
| $2.75M | 0.08% |
135,096
-214,079
| -61% | -$4.35M |
|
160
Corebridge Financial
CRBG
$18B
| $2.65M | 0.07% |
92,124
-586,942
| -86% | -$16.9M |
|
161
Hanover Insurance
THG
$6.36B
| $2.35M | 0.07% |
+17,250
| New | +$2.35M |
|
162
Applied Materials
AMAT
$127B
| $2.27M | 0.06% |
+11,000
| New | +$2.27M |
|
163
Global Payments
GPN
$21.1B
| $2M | 0.06% |
+15,000
| New | +$2M |
|
164
Analog Devices
ADI
$121B
| $1.98M | 0.06% |
+10,000
| New | +$1.98M |
|
165
East-West Bancorp
EWBC
$14.8B
| $1.97M | 0.06% |
24,910
-277,645
| -92% | -$22M |
|
166
Columbia Banking Systems
COLB
$8.12B
| $1.83M | 0.05% |
+94,535
| New | +$1.83M |
|
167
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.81M | 0.05% |
12,000
-4,968
| -29% | -$750K |
|
168
Elastic
ESTC
$9.12B
| $1.7M | 0.05% |
+17,000
| New | +$1.7M |
|
169
Payoneer
PAYO
$2.38B
| $1.68M | 0.05% |
+345,000
| New | +$1.68M |
|
170
Janus International
JBI
$1.43B
| $1.44M | 0.04% |
95,456
-776,937
| -89% | -$11.8M |
|
171
International General Insurance
IGIC
$1.03B
| $1.34M | 0.04% |
99,271
| – | – |
|
172
Perella Weinberg Partners
PWP
$1.42B
| $1.31M | 0.04% |
+92,637
| New | +$1.31M |
|
173
Kemper
KMPR
$3.38B
| $1.29M | 0.04% |
20,777
-52,575
| -72% | -$3.26M |
|
174
Pultegroup
PHM
$27.8B
| $1.21M | 0.03% |
+10,000
| New | +$1.21M |
|
175
PennyMac Financial
PFSI
$6.1B
| $1.11M | 0.03% |
12,154
-10,874
| -47% | -$991K |
|