IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.32%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.65B
AUM Growth
+$2.65B
(+15%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
48
Reduced
64
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
$103M |
| 2 |
United Parcel Service
UPS
|
$90.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
Dover
DOV
|
$49.2M |
| 5 |
Wynn Resorts
WYNN
|
$37.3M |
Top Sells
| 1 |
nVent Electric
NVT
|
$80.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 3 |
Vulcan Materials
VMC
|
$69.6M |
| 4 |
Builders FirstSource
BLDR
|
$52.7M |
| 5 |
FedEx
FDX
|
$44.9M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.51% |
133,534
-93,652
| -41% | -$12.9M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 0.51% |
+405,000
| New | +$18.1M |
|
53
Essent Group
ESNT
$6.2B
| $17.9M | 0.5% |
300,221
-32,210
| -10% | -$1.92M |
|
54
Synovus
SNV
$7.14B
| $15.6M | 0.44% |
388,674
+165,548
| +74% | +$6.63M |
|
55
Ametek
AME
$42.6B
| $15M | 0.42% |
+82,250
| New | +$15M |
|
56
Conagra Brands
CAG
$9.19B
| $14.9M | 0.42% |
+503,666
| New | +$14.9M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $14.8M | 0.42% |
261,004
-24,216
| -8% | -$1.38M |
|
58
Federated Hermes
FHI
$4.08B
| $14.8M | 0.41% |
409,854
+154,370
| +60% | +$5.58M |
|
59
Fortive
FTV
$15.9B
| $14.8M | 0.41% |
+171,725
| New | +$14.8M |
|
60
SEI Investments
SEIC
$10.8B
| $14.5M | 0.41% |
201,034
+18,787
| +10% | +$1.35M |
|
61
Mastercard
MA
$536B
| $14.3M | 0.4% |
29,780
-28,495
| -49% | -$13.7M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.4% |
+283,085
| New | +$14.2M |
|
63
Regal Rexnord
RRX
$9.44B
| $13.6M | 0.38% |
+75,361
| New | +$13.6M |
|
64
Aecom
ACM
$16.4B
| $13.5M | 0.38% |
+137,510
| New | +$13.5M |
|
65
Emerson Electric
EMR
$72.9B
| $12.7M | 0.36% |
+112,086
| New | +$12.7M |
|
66
M&T Bank
MTB
$31B
| $12.3M | 0.34% |
84,333
+71,241
| +544% | +$10.4M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $11.9M | 0.33% |
+121,652
| New | +$11.9M |
|
68
Webster Financial
WBS
$10.3B
| $11.9M | 0.33% |
233,444
-114,987
| -33% | -$5.84M |
|
69
GFL Environmental
GFL
$17.8B
| $11.8M | 0.33% |
342,996
-206,168
| -38% | -$7.11M |
|
70
BellRing Brands
BRBR
$5.27B
| $11.8M | 0.33% |
+200,000
| New | +$11.8M |
|
71
Trane Technologies
TT
$90.9B
| $11.8M | 0.33% |
+39,172
| New | +$11.8M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 0.32% |
46,597
-49,567
| -52% | -$12.3M |
|
73
Marsh & McLennan
MMC
$101B
| $11.1M | 0.31% |
54,075
+18,175
| +51% | +$3.74M |
|
74
Reinsurance Group of America
RGA
$13B
| $11M | 0.31% |
56,926
-36,769
| -39% | -$7.09M |
|
|
75
FedEx
FDX
$53.2B
| $10.9M | 0.31% |
37,591
-155,079
| -80% | -$44.9M |
|