IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+5.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$63.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$42M |
| 5 |
lululemon athletica
LULU
|
$41.1M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$57.1M |
| 2 |
United Parcel Service
UPS
|
$49.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.2M |
| 4 |
Estee Lauder
EL
|
$44.3M |
| 5 |
Emerson Electric
EMR
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$5.92B
| $20.6M | 0.94% |
1,713,497
+186,598
| +12% | +$2.25M |
|
27
Ameriprise Financial
AMP
$48.2B
| $20.3M | 0.92% |
136,415
+62,978
| +86% | +$9.35M |
|
28
US Bancorp
USB
$76.1B
| $20.2M | 0.92% |
377,123
+99,248
| +36% | +$5.32M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.89% |
630,298
-277,356
| -31% | -$8.61M |
|
30
AutoZone
AZO
$70.7B
| $17.9M | 0.81% |
+30,016
| New | +$17.9M |
|
31
Mondelez International
MDLZ
$79B
| $17.1M | 0.78% |
420,912
+185,912
| +79% | +$7.56M |
|
32
Lazard
LAZ
$5.28B
| $15.2M | 0.69% |
335,951
+149,628
| +80% | +$6.77M |
|
33
Wynn Resorts
WYNN
$12.8B
| $15M | 0.68% |
+100,548
| New | +$15M |
|
34
TE Connectivity
TEL
$61.3B
| $13.6M | 0.62% |
163,483
+85,233
| +109% | +$7.08M |
|
35
Essent Group
ESNT
$6.26B
| $12.3M | 0.56% |
303,608
+148,570
| +96% | +$6.02M |
|
36
LPL Financial
LPLA
$28.7B
| $11.8M | 0.54% |
227,929
-15,657
| -6% | -$807K |
|
37
Planet Fitness
PLNT
$8.62B
| $11.6M | 0.53% |
430,539
-269,501
| -38% | -$7.27M |
|
38
Cummins
CMI
$54.7B
| $11.4M | 0.52% |
+67,628
| New | +$11.4M |
|
39
RLJ Lodging Trust
RLJ
$1.16B
| $11M | 0.5% |
+500,939
| New | +$11M |
|
|
40
Estee Lauder
EL
$32B
| $10.8M | 0.49% |
100,263
-410,540
| -80% | -$44.3M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $10.7M | 0.49% |
+62,584
| New | +$10.7M |
|
42
M&T Bank
MTB
$31.4B
| $10.4M | 0.47% |
+64,668
| New | +$10.4M |
|
43
Northern Trust
NTRS
$24.7B
| $10.2M | 0.47% |
111,382
-57,686
| -34% | -$5.3M |
|
44
Synovus
SNV
$7.22B
| $10.2M | 0.46% |
221,134
+14,314
| +7% | +$659K |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.25B
| $9.96M | 0.45% |
+484,600
| New | +$9.96M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $9.53M | 0.43% |
74,433
-28,065
| -27% | -$3.59M |
|
47
JPMorgan Chase
JPM
$833B
| $9.22M | 0.42% |
+96,540
| New | +$9.22M |
|
48
Western Alliance Bancorporation
WAL
$10B
| $8.98M | 0.41% |
169,211
-19,138
| -10% | -$1.02M |
|
49
Pentair
PNR
$17.8B
| $8.83M | 0.4% |
+193,491
| New | +$8.83M |
|
50
Deere & Co
DE
$127B
| $8.83M | 0.4% |
70,307
-84,546
| -55% | -$10.6M |
|