IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Advantage
FA
$2.76B
| $548K | 0.02% |
39,253
-9,940
| -20% | -$139K |
|
177
Origin Materials
ORGN
$82.2M
| $544K | 0.02% |
127,329
+40,040
| +46% | +$171K |
|
178
Horace Mann Educators
HMN
$1.88B
| $539K | 0.02% |
16,112
+9,670
| +150% | +$324K |
|
179
Patrick Industries
PATK
$3.73B
| $521K | 0.02% |
11,354
-30,156
| -73% | -$1.38M |
|
180
NMI Holdings
NMIH
$3.07B
| $519K | 0.02% |
23,262
+24
| +0.1% | +$536 |
|
181
Wayfair
W
$10.3B
| $515K | 0.02% |
+15,000
| New | +$515K |
|
182
Mohawk Industries
MHK
$8.11B
| $501K | 0.02% |
+5,000
| New | +$501K |
|
183
Upbound Group
UPBD
$1.44B
| $490K | 0.02% |
+20,000
| New | +$490K |
|
184
Third Coast Bancshares
TCBX
$546M
| $464K | 0.02% |
29,523
+32
| +0.1% | +$503 |
|
185
Ambac
AMBC
$414M
| $448K | 0.02% |
28,930
-25,843
| -47% | -$400K |
|
186
ArcBest
ARCB
$1.65B
| $447K | 0.02% |
+4,838
| New | +$447K |
|
|
STER
187
DELISTED
Sterling Check Corp. Common Stock
STER
| $378K | 0.02% |
33,891
-3,878
| -10% | -$43.2K |
|
|
PGYWW
188
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $3.84K | ﹤0.01% |
46,855
-448
| -0.9% | -$37 |
|
189
Capri Holdings
CPRI
$2.51B
| – | – |
-165,000
| Closed | -$9.46M |
|
190
CrowdStrike
CRWD
$104B
| – | – |
-16,800
| Closed | -$1.77M |
|
191
Carlisle Companies
CSL
$16B
| – | – |
-5,370
| Closed | -$1.27M |
|
192
Customers Bancorp
CUBI
$2.29B
| – | – |
-16,795
| Closed | -$476K |
|
193
Crane NXT
CXT
$3.49B
| – | – |
-148,430
| Closed | -$5.18M |
|
194
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
195
D.R. Horton
DHI
$51.3B
| – | – |
-14,839
| Closed | -$1.32M |
|
196
Domino's
DPZ
$15.8B
| – | – |
-22,531
| Closed | -$7.8M |
|
197
DXC Technology
DXC
$2.6B
| – | – |
-350,382
| Closed | -$9.29M |
|
198
Dycom Industries
DY
$7.21B
| – | – |
-33,008
| Closed | -$3.09M |
|
199
Evercore
EVR
$12.1B
| – | – |
-23,413
| Closed | -$2.55M |
|
200
Otis Worldwide
OTIS
$33.6B
| – | – |
-123,767
| Closed | -$9.69M |
|