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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$36.4B
| $6.8M | 0.34% |
+360,978
| New | +$4.22M |
|
77
American Express
AXP
$245B
| $6.58M | 0.33% |
37,790
-21,054
| -36% | -$3.4M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.5B
| $6.55M | 0.33% |
250,000
+60,000
| +32% | +$1.55M |
|
|
CALY
79
Callaway Golf Company
CALY
$3.53B
| $6.54M | 0.33% |
+329,636
| New | +$6.6M |
|
80
Ametek
AME
$53.5B
| $6.47M | 0.32% |
39,940
-35,059
| -47% | -$5.12M |
|
81
Canadian Pacific Kansas City
CP
$80.3B
| $6.46M | 0.32% |
80,000
-17,425
| -18% | -$1.38M |
|
82
NVIDIA
NVDA
$5.15T
| $6.35M | 0.32% |
150,000
+35,000
| +30% | +$1.16M |
|
83
Wintrust Financial
WTFC
$11B
| $6.14M | 0.31% |
84,600
-16,484
| -16% | -$1.12M |
|
84
Old Republic International
ORI
$9.82B
| $6.14M | 0.31% |
243,860
-281,552
| -54% | -$7.05M |
|
85
Kontoor Brands
KTB
$4.65B
| $6.04M | 0.3% |
+143,500
| New | +$6.16M |
|
86
Kemper
KMPR
$1.6B
| $6.03M | 0.3% |
124,976
+42,420
| +51% | +$2.05M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.3% |
50,969
+31,646
| +164% | +$3.32M |
|
88
Bank of America
BAC
$432B
| $5.79M | 0.29% |
+201,704
| New | +$5.76M |
|
89
RenaissanceRe
RNR
$13.1B
| $5.77M | 0.29% |
+30,947
| New | +$6.16M |
|
90
Delta Air Lines
DAL
$56.5B
| $5.75M | 0.29% |
121,000
+105,000
| +656% | +$3.87M |
|
91
NXP Semiconductors
NXPI
$70.4B
| $5.56M | 0.28% |
27,171
+4,752
| +21% | +$845K |
|
92
Corebridge Financial
CRBG
$14.4B
| $5.51M | 0.28% |
312,143
+220,000
| +239% | +$3.67M |
|
93
Boot Barn
BOOT
$4.68B
| $5.5M | 0.28% |
65,000
-66,714
| -51% | -$4.89M |
|
94
Essent Group
ESNT
$5.86B
| $5.44M | 0.27% |
+116,250
| New | +$5.06M |
|
95
Huntington Bancshares
HBAN
$36.7B
| $5.41M | 0.27% |
501,500
-123,500
| -20% | -$1.32M |
|
96
Wells Fargo
WFC
$265B
| $5.27M | 0.26% |
123,509
-42,618
| -26% | -$1.72M |
|
97
Texas Capital Bancshares
TCBI
$4.54B
| $5.15M | 0.26% |
100,031
+21,640
| +28% | +$1.08M |
|
98
Equitable Holdings
EQH
$13.5B
| $5.1M | 0.26% |
187,642
-94,071
| -33% | -$2.38M |
|
99
Adobe
ADBE
$89.3B
| $5.09M | 0.26% |
10,400
-24,600
| -70% | -$9.91M |
|
100
Howmet Aerospace
HWM
$112B
| $5.04M | 0.25% |
101,625
-46,034
| -31% | -$2.05M |
|
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