IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$65.4M |
| 2 |
Constellation Brands
STZ
|
$46.9M |
| 3 |
Wynn Resorts
WYNN
|
$41.5M |
| 4 |
Martin Marietta Materials
MLM
|
$39.6M |
| 5 |
nVent Electric
NVT
|
$38.1M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$45.2M |
| 2 |
Lamb Weston
LW
|
$40.2M |
| 3 |
Estee Lauder
EL
|
$34.9M |
| 4 |
CSX Corp
CSX
|
$34.4M |
| 5 |
Royal Caribbean
RCL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 27.48% |
| 3 | Financials | 15.09% |
| 4 | Materials | 12.64% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $19.1M | 0.69% |
+103,209
| New | +$19.1M |
|
27
PVH
PVH
$4.12B
| $18.7M | 0.67% |
220,001
+39,501
| +22% | +$3.36M |
|
28
Saia
SAIA
$7.65B
| $18.7M | 0.67% |
54,565
+44,646
| +450% | +$15.3M |
|
|
29
Royal Caribbean
RCL
$96.7B
| $18.5M | 0.67% |
178,718
-322,663
| -64% | -$33.5M |
|
30
Valvoline
VVV
$4.9B
| $18.5M | 0.67% |
492,805
-133,790
| -21% | -$5.02M |
|
31
Hilton Worldwide
HLT
$65B
| $18.4M | 0.66% |
126,178
+55,379
| +78% | +$8.06M |
|
32
Microsoft
MSFT
$3.74T
| $18.3M | 0.66% |
53,780
-35,220
| -40% | -$12M |
|
33
Burlington
BURL
$18.7B
| $17.1M | 0.62% |
108,617
+25,541
| +31% | +$4.02M |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $16.3M | 0.59% |
136,182
+13,182
| +11% | +$1.58M |
|
|
35
CSX Corp
CSX
$60.4B
| $15.7M | 0.57% |
460,485
-1,010,073
| -69% | -$34.4M |
|
36
Hillman Solutions
HLMN
$1.96B
| $15.6M | 0.56% |
1,730,995
+658,155
| +61% | +$5.93M |
|
37
Carter's
CRI
$1.02B
| $14.9M | 0.54% |
+205,000
| New | +$14.9M |
|
38
United Rentals
URI
$61.1B
| $14.7M | 0.53% |
+33,051
| New | +$14.7M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$18B
| $14.7M | 0.53% |
366,482
+52,538
| +17% | +$2.11M |
|
40
Honeywell
HON
$136B
| $14.7M | 0.53% |
70,650
+4,472
| +7% | +$928K |
|
41
Mastercard
MA
$534B
| $14.3M | 0.52% |
+36,393
| New | +$14.3M |
|
42
Caesars Entertainment
CZR
$5.22B
| $14.3M | 0.52% |
+280,817
| New | +$14.3M |
|
43
Werner Enterprises
WERN
$1.68B
| $14.1M | 0.51% |
319,206
-364,070
| -53% | -$16.1M |
|
44
MetLife
MET
$54.1B
| $11.9M | 0.43% |
209,944
+84,944
| +68% | +$4.8M |
|
45
Crane Co
CR
$10.5B
| $11.7M | 0.42% |
130,745
+42,750
| +49% | +$3.81M |
|
46
United Parks & Resorts
PRKS
$2.99B
| $11.5M | 0.41% |
205,101
+5,285
| +3% | +$296K |
|
47
Lennox International
LII
$19.3B
| $11.3M | 0.41% |
+34,797
| New | +$11.3M |
|
48
Charles Schwab
SCHW
$176B
| $11.3M | 0.41% |
+200,003
| New | +$11.3M |
|
49
L3Harris
LHX
$51.1B
| $10.7M | 0.39% |
+54,880
| New | +$10.7M |
|
50
Macy's
M
$4.39B
| $10.7M | 0.39% |
+668,092
| New | +$10.7M |
|