IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+11.45%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.3B
AUM Growth
+$2.3B
(-5.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
301
New
56
Increased
52
Reduced
68
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 2 |
Builders FirstSource
BLDR
|
$52.7M |
| 3 |
Royal Caribbean
RCL
|
$34.2M |
| 4 |
Vulcan Materials
VMC
|
$31.2M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$115M |
| 2 |
Microsoft
MSFT
|
$95.7M |
| 3 |
Sherwin-Williams
SHW
|
$71.7M |
| 4 |
Rockwell Automation
ROK
|
$53.6M |
| 5 |
Wynn Resorts
WYNN
|
$36.8M |
Sector Composition
| 1 | Financials | 34.41% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corebridge Financial
CRBG
$18.5B
| $14.7M | 0.42% |
679,066
+343,874
| +103% | +$7.45M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $14.5M | 0.41% |
285,220
+78,072
| +38% | +$3.98M |
|
53
Crocs
CROX
$4.74B
| $14.1M | 0.4% |
+150,934
| New | +$14.1M |
|
54
Delta Air Lines
DAL
$40B
| $14.1M | 0.4% |
350,189
+153,920
| +78% | +$6.19M |
|
55
Brinker International
EAT
$7.08B
| $13.4M | 0.38% |
+309,951
| New | +$13.4M |
|
56
Associated Banc-Corp
ASB
$4.36B
| $13.3M | 0.38% |
623,915
+128,323
| +26% | +$2.74M |
|
57
Bank of New York Mellon
BK
$73.8B
| $13.2M | 0.38% |
254,182
-66,179
| -21% | -$3.44M |
|
58
American Express
AXP
$225B
| $13.1M | 0.37% |
69,871
-43,011
| -38% | -$8.06M |
|
59
MGIC Investment
MTG
$6.47B
| $12.9M | 0.37% |
670,442
+257,830
| +62% | +$4.97M |
|
60
Ally Financial
ALLY
$12.6B
| $12.7M | 0.36% |
362,895
+91,600
| +34% | +$3.2M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $12.4M | 0.35% |
370,974
-308,688
| -45% | -$10.3M |
|
62
Jefferies Financial Group
JEF
$13.2B
| $11.9M | 0.34% |
293,639
+183,711
| +167% | +$7.42M |
|
63
TE Connectivity
TEL
$60.9B
| $11.9M | 0.34% |
+84,440
| New | +$11.9M |
|
64
Take-Two Interactive
TTWO
$44.1B
| $11.8M | 0.34% |
73,348
-91,652
| -56% | -$14.8M |
|
65
Equitable Holdings
EQH
$15.8B
| $11.6M | 0.33% |
349,540
-356,148
| -50% | -$11.9M |
|
66
S&P Global
SPGI
$165B
| $11.6M | 0.33% |
26,367
-7,265
| -22% | -$3.2M |
|
67
SEI Investments
SEIC
$10.8B
| $11.6M | 0.33% |
182,247
+4,865
| +3% | +$309K |
|
68
Janus International
JBI
$1.41B
| $11.4M | 0.32% |
872,393
+521,068
| +148% | +$6.8M |
|
69
PVH
PVH
$4.1B
| $11.3M | 0.32% |
+92,931
| New | +$11.3M |
|
70
Ferguson
FERG
$46.1B
| $11.2M | 0.32% |
+57,905
| New | +$11.2M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.32% |
+128,037
| New | +$11.1M |
|
72
Comerica
CMA
$9B
| $10.8M | 0.31% |
+193,916
| New | +$10.8M |
|
73
Polaris
PII
$3.22B
| $10.6M | 0.3% |
+111,370
| New | +$10.6M |
|
74
Arhaus
ARHS
$1.57B
| $10.3M | 0.29% |
871,769
+370,231
| +74% | +$4.39M |
|
75
Kenvue
KVUE
$39.2B
| $10.2M | 0.29% |
474,972
-610,720
| -56% | -$13.1M |
|