IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.1B
| $6.8M | 0.25% |
+360,978
| New | +$6.8M |
|
77
American Express
AXP
$230B
| $6.58M | 0.24% |
37,790
-21,054
| -36% | -$3.67M |
|
78
Fifth Third Bancorp
FITB
$30.6B
| $6.55M | 0.24% |
250,000
+60,000
| +32% | +$1.57M |
|
79
Topgolf Callaway Brands
MODG
$1.68B
| $6.54M | 0.24% |
+329,636
| New | +$6.54M |
|
80
Ametek
AME
$43.4B
| $6.47M | 0.23% |
39,940
-35,059
| -47% | -$5.68M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $6.46M | 0.23% |
80,000
-17,425
| -18% | -$1.41M |
|
82
NVIDIA
NVDA
$4.18T
| $6.35M | 0.23% |
150,000
+35,000
| +30% | +$1.48M |
|
83
Wintrust Financial
WTFC
$9.36B
| $6.14M | 0.22% |
84,600
-16,484
| -16% | -$1.2M |
|
84
Old Republic International
ORI
$10.2B
| $6.14M | 0.22% |
243,860
-281,552
| -54% | -$7.09M |
|
85
Kontoor Brands
KTB
$4.47B
| $6.04M | 0.22% |
+143,500
| New | +$6.04M |
|
86
Kemper
KMPR
$3.4B
| $6.03M | 0.22% |
124,976
+42,420
| +51% | +$2.05M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.22% |
50,969
+31,646
| +164% | +$3.7M |
|
88
Bank of America
BAC
$375B
| $5.79M | 0.21% |
+201,704
| New | +$5.79M |
|
89
RenaissanceRe
RNR
$11.5B
| $5.77M | 0.21% |
+30,947
| New | +$5.77M |
|
90
Delta Air Lines
DAL
$39.5B
| $5.75M | 0.21% |
121,000
+105,000
| +656% | +$4.99M |
|
91
NXP Semiconductors
NXPI
$56.8B
| $5.56M | 0.2% |
27,171
+4,752
| +21% | +$973K |
|
92
Corebridge Financial
CRBG
$18.1B
| $5.51M | 0.2% |
312,143
+220,000
| +239% | +$3.89M |
|
93
Boot Barn
BOOT
$5.83B
| $5.5M | 0.2% |
65,000
-66,714
| -51% | -$5.65M |
|
94
Essent Group
ESNT
$6.29B
| $5.44M | 0.2% |
+116,250
| New | +$5.44M |
|
95
Huntington Bancshares
HBAN
$26.1B
| $5.41M | 0.2% |
501,500
-123,500
| -20% | -$1.33M |
|
96
Wells Fargo
WFC
$262B
| $5.27M | 0.19% |
123,509
-42,618
| -26% | -$1.82M |
|
97
Texas Capital Bancshares
TCBI
$3.99B
| $5.15M | 0.19% |
100,031
+21,640
| +28% | +$1.11M |
|
98
Equitable Holdings
EQH
$16.2B
| $5.1M | 0.18% |
187,642
-94,071
| -33% | -$2.55M |
|
99
Adobe
ADBE
$146B
| $5.09M | 0.18% |
10,400
-24,600
| -70% | -$12M |
|
100
Howmet Aerospace
HWM
$72.4B
| $5.04M | 0.18% |
101,625
-46,034
| -31% | -$2.28M |
|