IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $49.5M | 2.12% | 113,399 -8,601 | -7% | -$3.76M |
|
2
Bath & Body Works
BBWI
$6.18B
| $42.2M | 1.8% | 605,000 +91,988 | +18% | +$6.42M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $41.9M | 1.79% | 890,089 +189,547 | +27% | +$8.91M |
|
|
4
Vertiv
VRT
$48.7B
| $39.9M | 1.7% | 1,598,329 +1,446,319 | +951% | +$36.1M |
|
5
nVent Electric
NVT
$14.5B
| $37M | 1.58% | 974,889 -372,333 | -28% | -$14.1M |
|
6
Builders FirstSource
BLDR
$15.3B
| $36.3M | 1.55% | 423,814 -350,509 | -45% | -$30M |
|
|
7
Aecom
ACM
$16.5B
| $32.8M | 1.4% | 423,851 +280,900 | +197% | +$21.7M |
|
8
Performance Food Group
PFGC
$15.9B
| $32.1M | 1.37% | 700,135 -198,211 | -22% | -$9.1M |
|
|
9
Amazon
AMZN
$2.44T
| $30.3M | 1.29% | +9,075 | New | +$30.3M |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $29.6M | 1.27% | 675,000 -121,709 | -15% | -$5.34M |
|
|
11
ServiceNow
NOW
$190B
| $27.3M | 1.16% | +42,000 | New | +$27.3M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $26.9M | 1.15% | 581,766 -251,322 | -30% | -$11.6M |
|
13
WESCO International
WCC
$10.7B
| $26.5M | 1.13% | 201,711 -17,686 | -8% | -$2.33M |
|
14
PVH
PVH
$4.05B
| $25.9M | 1.11% | 242,852 +1,185 | +0.5% | +$126K |
|
15
Mastercard
MA
$538B
| $24.3M | 1.04% | 67,510 -5,456 | -7% | -$1.96M |
|
16
Wells Fargo
WFC
$263B
| $24M | 1.03% | 500,173 +119,997 | +32% | +$5.76M |
|
17
Dick's Sporting Goods
DKS
$17B
| $21.2M | 0.91% | 184,500 +96,393 | +109% | +$11.1M |
|
18
Old Republic International
ORI
$9.93B
| $20.3M | 0.87% | 827,332 +225,427 | +37% | +$5.54M |
|
19
Dover
DOV
$24.5B
| $20.3M | 0.87% | 111,976 +34,441 | +44% | +$6.25M |
|
20
XPO
XPO
$15.3B
| $19.6M | 0.84% | 252,604 -251,448 | -50% | -$19.5M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $18.2M | 0.78% | 707,163 +88,753 | +14% | +$2.29M |
|
|
22
Under Armour
UAA
$2.14B
| $18M | 0.77% | +848,498 | New | +$18M |
|
23
Chubb
CB
$110B
| $16.2M | 0.69% | 83,874 +17,726 | +27% | +$3.43M |
|
24
Globe Life
GL
$11.3B
| $16.2M | 0.69% | 172,566 -38,859 | -18% | -$3.64M |
|
25
Citizens Financial Group
CFG
$22.6B
| $16.1M | 0.69% | +341,548 | New | +$16.1M |
|