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
+$1.99B
(+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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $10.6M | 0.38% |
60,000
+45,500
| +314% | +$8.01M |
|
52
East-West Bancorp
EWBC
$14.7B
| $10.5M | 0.38% |
199,387
+134,796
| +209% | +$7.12M |
|
53
Ingersoll Rand
IR
$30.8B
| $10.5M | 0.38% |
160,480
+9,589
| +6% | +$627K |
|
54
Wayfair
W
$10.3B
| $10.4M | 0.38% |
160,000
+145,000
| +967% | +$9.43M |
|
55
OneSpaWorld
OSW
$2.3B
| $10.2M | 0.37% |
845,102
+56,994
| +7% | +$690K |
|
56
Academy Sports + Outdoors
ASO
$3.31B
| $10.2M | 0.37% |
189,166
+136,456
| +259% | +$7.38M |
|
57
lululemon athletica
LULU
$23.8B
| $10.2M | 0.37% |
26,980
-3,020
| -10% | -$1.14M |
|
58
Ulta Beauty
ULTA
$23.8B
| $10.1M | 0.37% |
+21,500
| New | +$10.1M |
|
59
Deckers Outdoor
DECK
$18.3B
| $10M | 0.36% |
113,796
-85,992
| -43% | -$7.56M |
|
60
Unum
UNM
$12.4B
| $9.89M | 0.36% |
207,441
-20,283
| -9% | -$967K |
|
61
Allstate
ALL
$53.9B
| $9.71M | 0.35% |
89,033
-604
| -0.7% | -$65.9K |
|
62
Pentair
PNR
$17.5B
| $9.51M | 0.34% |
147,231
-16,356
| -10% | -$1.06M |
|
63
Chubb
CB
$111B
| $9.46M | 0.34% |
49,150
-40,168
| -45% | -$7.73M |
|
64
Celsius Holdings
CELH
$15.8B
| $8.88M | 0.32% |
+178,644
| New | +$8.88M |
|
65
Trane Technologies
TT
$90.9B
| $8.29M | 0.3% |
43,352
-16,098
| -27% | -$3.08M |
|
66
Trex
TREX
$6.41B
| $8.28M | 0.3% |
+126,274
| New | +$8.28M |
|
67
Intercontinental Exchange
ICE
$100B
| $8.11M | 0.29% |
+71,750
| New | +$8.11M |
|
68
Synovus
SNV
$7.14B
| $7.94M | 0.29% |
262,345
+37,238
| +17% | +$1.13M |
|
69
LPL Financial
LPLA
$28.5B
| $7.81M | 0.28% |
35,941
+22,099
| +160% | +$4.8M |
|
70
Globe Life
GL
$11.4B
| $7.81M | 0.28% |
71,259
+2,137
| +3% | +$234K |
|
71
Webster Financial
WBS
$10.3B
| $7.72M | 0.28% |
204,614
+1,142
| +0.6% | +$43.1K |
|
|
72
Teledyne Technologies
TDY
$25.5B
| $7.57M | 0.27% |
18,412
-110,001
| -86% | -$45.2M |
|
73
Everest Group
EG
$14.6B
| $7.57M | 0.27% |
22,131
-25,739
| -54% | -$8.8M |
|
74
Truist Financial
TFC
$59.8B
| $7.44M | 0.27% |
245,000
+25,000
| +11% | +$759K |
|
75
Hartford Financial Services
HIG
$37.4B
| $7.2M | 0.26% |
100,000
+10,000
| +11% | +$720K |
|