IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.07%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $829K | 0.04% |
+6,000
| New | +$829K |
|
177
Skechers
SKX
$9.5B
| $819K | 0.04% |
+25,826
| New | +$819K |
|
178
Walmart
WMT
$800B
| $778K | 0.03% |
+18,000
| New | +$778K |
|
179
Horace Mann Educators
HMN
$1.88B
| $777K | 0.03% |
22,004
-35,000
| -61% | -$1.24M |
|
180
Old Republic International
ORI
$10B
| $707K | 0.03% |
33,774
-545,000
| -94% | -$11.4M |
|
181
Victory Capital Holdings
VCTR
$4.76B
| $598K | 0.03% |
25,644
+10,612
| +71% | +$247K |
|
182
Toll Brothers
TOL
$14.2B
| $588K | 0.03% |
+14,000
| New | +$588K |
|
183
Landstar System
LSTR
$4.57B
| $541K | 0.02% |
+3,750
| New | +$541K |
|
184
Third Coast Bancshares
TCBX
$549M
| $536K | 0.02% |
31,317
| – | – |
|
185
Customers Bancorp
CUBI
$2.14B
| $526K | 0.02% |
17,831
| – | – |
|
186
SEI Investments
SEIC
$10.8B
| $505K | 0.02% |
10,299
| – | – |
|
187
Origin Materials
ORGN
$77.6M
| $478K | 0.02% |
92,623
+22,081
| +31% | +$114K |
|
188
Netflix
NFLX
$528B
| $471K | 0.02% |
+2,000
| New | +$471K |
|
189
Shopify
SHOP
$191B
| $458K | 0.02% |
+17,000
| New | +$458K |
|
190
Box
BOX
$4.73B
| $439K | 0.02% |
+18,000
| New | +$439K |
|
191
Forge Global Holdings
FRGE
$234M
| $422K | 0.02% |
+16,073
| New | +$422K |
|
192
Whirlpool
WHR
$5.3B
| $384K | 0.02% |
+2,850
| New | +$384K |
|
|
TSP
193
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $326K | 0.01% |
42,902
+26,701
| +165% | +$203K |
|
|
TGH
194
DELISTED
Textainer Group Holdings limited
TGH
| $314K | 0.01% |
11,706
-33,272
| -74% | -$892K |
|
195
Spectrum Brands
SPB
$1.37B
| $302K | 0.01% |
+7,750
| New | +$302K |
|
196
Janus International
JBI
$1.43B
| $176K | 0.01% |
+19,699
| New | +$176K |
|
|
PGYWW
197
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $10K | ﹤0.01% |
52,189
| – | – |
|
198
American Airlines Group
AAL
$8.58B
| – | – |
0
| – | – |
|
199
Albertsons Companies
ACI
$10.6B
| – | – |
0
| – | – |
|
200
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|