IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $3.55M | 0.06% |
33,398
-30,503
| -48% | -$3.24M |
|
177
UMB Financial
UMBF
$9.45B
| $3.42M | 0.06% |
32,544
+21,798
| +203% | +$2.29M |
|
178
Fair Isaac
FICO
$36.8B
| $3.42M | 0.06% |
1,871
+54
| +3% | +$98.7K |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| $3.42M | 0.06% |
+43,044
| New | +$3.42M |
|
180
ConocoPhillips
COP
$116B
| $3.31M | 0.06% |
36,883
-52,415
| -59% | -$4.7M |
|
181
FirstCash
FCFS
$6.53B
| $3.24M | 0.05% |
23,973
-11,144
| -32% | -$1.51M |
|
182
Chewy
CHWY
$17.5B
| $3.21M | 0.05% |
+75,283
| New | +$3.21M |
|
183
Builders FirstSource
BLDR
$16.5B
| $3.17M | 0.05% |
27,151
-18,073
| -40% | -$2.11M |
|
184
PennyMac Financial
PFSI
$6.08B
| $3.12M | 0.05% |
31,290
+2,358
| +8% | +$235K |
|
185
Shell
SHEL
$208B
| $3.06M | 0.05% |
43,407
+13,130
| +43% | +$924K |
|
186
Chevron
CVX
$310B
| $3.05M | 0.05% |
21,288
-36,756
| -63% | -$5.26M |
|
187
Prosperity Bancshares
PB
$6.46B
| $3M | 0.05% |
42,698
-41,580
| -49% | -$2.92M |
|
188
Interactive Brokers
IBKR
$26.8B
| $2.92M | 0.05% |
+52,739
| New | +$2.92M |
|
189
Simmons First National
SFNC
$3.02B
| $2.89M | 0.05% |
+152,548
| New | +$2.89M |
|
190
Everest Group
EG
$14.3B
| $2.88M | 0.05% |
8,468
-5,803
| -41% | -$1.97M |
|
191
Tenaris
TS
$18.2B
| $2.86M | 0.05% |
76,483
+60,676
| +384% | +$2.27M |
|
192
Oracle
ORCL
$654B
| $2.84M | 0.05% |
13,000
-25,375
| -66% | -$5.55M |
|
193
Radian Group
RDN
$4.79B
| $2.8M | 0.05% |
77,835
-49,840
| -39% | -$1.8M |
|
194
Hancock Whitney
HWC
$5.32B
| $2.8M | 0.05% |
48,842
-31,118
| -39% | -$1.79M |
|
|
EXE
195
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.8M | 0.05% |
23,935
-5,716
| -19% | -$668K |
|
196
LendingClub
LC
$1.9B
| $2.76M | 0.05% |
+229,304
| New | +$2.76M |
|
197
Loar Holdings
LOAR
$7.16B
| $2.76M | 0.05% |
+32,002
| New | +$2.76M |
|
198
MSCI
MSCI
$42.9B
| $2.66M | 0.05% |
4,614
+1,208
| +35% | +$697K |
|
199
Bankunited
BKU
$2.93B
| $2.59M | 0.04% |
72,906
-18,738
| -20% | -$667K |
|
200
W.R. Berkley
WRB
$27.3B
| $2.53M | 0.04% |
34,400
+2,492
| +8% | +$183K |
|