IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$447M
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| $23.2M | 0.7% |
165,000
+141,383
| +599% | +$19.8M |
|
27
Allstate
ALL
$54.8B
| $22.2M | 0.67% |
199,590
+110,557
| +124% | +$12.3M |
|
28
Kenvue
KVUE
$39.1B
| $21.8M | 0.66% |
+1,085,692
| New | +$21.8M |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $21.5M | 0.65% |
+679,662
| New | +$21.5M |
|
30
Ross Stores
ROST
$49.9B
| $21.3M | 0.64% |
188,537
-226,129
| -55% | -$25.5M |
|
31
Saia
SAIA
$7.67B
| $20.9M | 0.63% |
52,414
-2,151
| -4% | -$857K |
|
32
Old Republic International
ORI
$10.2B
| $20.5M | 0.62% |
761,610
+517,750
| +212% | +$13.9M |
|
33
LPL Financial
LPLA
$28.7B
| $20.2M | 0.61% |
85,183
+49,242
| +137% | +$11.7M |
|
34
East-West Bancorp
EWBC
$14.8B
| $20.1M | 0.61% |
381,769
+182,382
| +91% | +$9.61M |
|
35
Equitable Holdings
EQH
$16.1B
| $20M | 0.6% |
705,688
+518,046
| +276% | +$14.7M |
|
36
DraftKings
DKNG
$23.3B
| $19.6M | 0.59% |
+665,677
| New | +$19.6M |
|
37
Camping World
CWH
$1.09B
| $19.3M | 0.58% |
945,715
+834,515
| +750% | +$17M |
|
38
XPO
XPO
$15.2B
| $18.1M | 0.54% |
242,656
-143,470
| -37% | -$10.7M |
|
39
Unum
UNM
$12.4B
| $17.8M | 0.53% |
361,425
+153,984
| +74% | +$7.57M |
|
40
Fortive
FTV
$16B
| $17.2M | 0.52% |
+232,288
| New | +$17.2M |
|
41
Fifth Third Bancorp
FITB
$30.5B
| $17M | 0.51% |
671,457
+421,457
| +169% | +$10.7M |
|
42
Webster Financial
WBS
$10.4B
| $17M | 0.51% |
421,155
+216,541
| +106% | +$8.73M |
|
43
American Express
AXP
$230B
| $16.8M | 0.51% |
112,882
+75,092
| +199% | +$11.2M |
|
44
First Citizens BancShares
FCNCA
$25.9B
| $16.3M | 0.49% |
11,843
+10,143
| +597% | +$14M |
|
45
NVIDIA
NVDA
$4.15T
| $15.2M | 0.46% |
349,250
+199,250
| +133% | +$8.67M |
|
46
Globe Life
GL
$11.4B
| $15M | 0.45% |
137,716
+66,457
| +93% | +$7.23M |
|
47
Hillman Solutions
HLMN
$1.95B
| $14.9M | 0.45% |
1,806,361
+75,366
| +4% | +$622K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $14.8M | 0.45% |
94,883
+59,756
| +170% | +$9.33M |
|
49
Intercontinental Exchange
ICE
$99.5B
| $14.6M | 0.44% |
133,141
+61,391
| +86% | +$6.75M |
|
50
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.44% |
73,993
+43,046
| +139% | +$8.52M |
|