IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$82.2M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
176
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.72M | 0.06% |
+86,822
| New | +$2.72M |
|
177
Bank of America
BAC
$369B
| $2.71M | 0.06% |
68,413
-640,062
| -90% | -$25.4M |
|
178
Marvell Technology
MRVL
$54.6B
| $2.63M | 0.06% |
36,423
-21,587
| -37% | -$1.56M |
|
179
Arhaus
ARHS
$1.62B
| $2.57M | 0.06% |
208,711
-563,577
| -73% | -$6.94M |
|
180
Crescent Energy
CRGY
$2.23B
| $2.43M | 0.05% |
221,464
+66,604
| +43% | +$729K |
|
181
Salesforce
CRM
$239B
| $2.39M | 0.05% |
8,742
+2,216
| +34% | +$607K |
|
182
Citigroup
C
$176B
| $2.32M | 0.05% |
+37,060
| New | +$2.32M |
|
183
Fidelis Insurance
FIHL
$1.83B
| $2.25M | 0.05% |
124,527
-123,589
| -50% | -$2.23M |
|
184
Innoviz Technologies
INVZ
$317M
| $2.25M | 0.05% |
2,715,204
-633
| -0% | -$524 |
|
185
nCino
NCNO
$3.52B
| $2.24M | 0.05% |
+70,892
| New | +$2.24M |
|
186
Columbia Banking Systems
COLB
$8.05B
| $2.23M | 0.05% |
85,441
-143,566
| -63% | -$3.75M |
|
187
PayPal
PYPL
$65.2B
| $2.1M | 0.05% |
+26,969
| New | +$2.1M |
|
188
CNO Financial Group
CNO
$3.85B
| $2.07M | 0.05% |
59,067
-26,084
| -31% | -$916K |
|
189
TechnipFMC
FTI
$16B
| $2.04M | 0.05% |
77,667
-85,656
| -52% | -$2.25M |
|
190
Starwood Property Trust
STWD
$7.56B
| $1.89M | 0.04% |
92,669
+29,764
| +47% | +$607K |
|
191
Valero Energy
VLO
$48.7B
| $1.88M | 0.04% |
+13,955
| New | +$1.88M |
|
192
monday.com
MNDY
$9.57B
| $1.82M | 0.04% |
6,555
-37,747
| -85% | -$10.5M |
|
193
SPX Corp
SPXC
$9.28B
| $1.82M | 0.04% |
11,410
-8,335
| -42% | -$1.33M |
|
194
Grocery Outlet
GO
$1.8B
| $1.76M | 0.04% |
+100,000
| New | +$1.76M |
|
195
Analog Devices
ADI
$122B
| $1.75M | 0.04% |
7,586
-5,176
| -41% | -$1.19M |
|
196
Upbound Group
UPBD
$1.47B
| $1.73M | 0.04% |
54,061
-11,240
| -17% | -$360K |
|
197
Weatherford International
WFRD
$4.49B
| $1.69M | 0.04% |
19,865
-5,865
| -23% | -$498K |
|
198
Cenovus Energy
CVE
$28.7B
| $1.64M | 0.04% |
98,198
+33,830
| +53% | +$566K |
|
199
Robinhood
HOOD
$90B
| $1.6M | 0.04% |
+68,205
| New | +$1.6M |
|
200
Booking.com
BKNG
$178B
| $1.58M | 0.04% |
+376
| New | +$1.58M |
|