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
-$435M
Cap. Flow
% of AUM
-18.93%
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 | |
|---|---|---|---|---|---|---|
76
Hillman Solutions
HLMN
$1.93B
| $10.1M | 0.29% |
1,098,581
-707,780
| -39% | -$6.52M |
|
77
RenaissanceRe
RNR
$11.6B
| $10.1M | 0.29% |
51,401
-22,592
| -31% | -$4.43M |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $9.86M | 0.28% |
33,678
+14,427
| +75% | +$4.22M |
|
79
Skechers
SKX
$9.5B
| $9.59M | 0.27% |
153,780
-573,900
| -79% | -$35.8M |
|
80
Cboe Global Markets
CBOE
$24.6B
| $9.48M | 0.27% |
53,091
-41,792
| -44% | -$7.46M |
|
81
monday.com
MNDY
$9.55B
| $9.36M | 0.27% |
49,862
+35,862
| +256% | +$6.74M |
|
82
Flowserve
FLS
$6.99B
| $9.23M | 0.26% |
223,840
-55,187
| -20% | -$2.27M |
|
83
OneSpaWorld
OSW
$2.3B
| $8.8M | 0.25% |
624,000
-261,135
| -30% | -$3.68M |
|
84
Valvoline
VVV
$4.88B
| $8.76M | 0.25% |
233,000
-171,044
| -42% | -$6.43M |
|
85
Federated Hermes
FHI
$4.08B
| $8.65M | 0.25% |
255,484
+21,195
| +9% | +$718K |
|
86
Cadence Bank
CADE
$6.97B
| $8.57M | 0.24% |
+289,731
| New | +$8.57M |
|
87
BGC Group
BGC
$4.64B
| $8.57M | 0.24% |
1,186,742
-82,758
| -7% | -$598K |
|
88
Synovus
SNV
$7.14B
| $8.4M | 0.24% |
223,126
-5,265
| -2% | -$198K |
|
89
Stifel
SF
$11.6B
| $8.38M | 0.24% |
121,181
-31,775
| -21% | -$2.2M |
|
90
Invesco
IVZ
$9.68B
| $8.09M | 0.23% |
+453,515
| New | +$8.09M |
|
91
W.R. Berkley
WRB
$27.4B
| $8.05M | 0.23% |
170,808
+140,808
| +469% | +$6.64M |
|
92
Boeing
BA
$176B
| $8.01M | 0.23% |
30,731
-4,633
| -13% | -$1.21M |
|
93
MarineMax
HZO
$538M
| $7.92M | 0.23% |
203,675
+42,654
| +26% | +$1.66M |
|
94
Deere & Co
DE
$127B
| $7.86M | 0.22% |
+19,645
| New | +$7.86M |
|
95
Prosperity Bancshares
PB
$6.54B
| $7.83M | 0.22% |
115,535
+85,535
| +285% | +$5.79M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $7.59M | 0.22% |
115,000
+38,800
| +51% | +$2.56M |
|
97
Wintrust Financial
WTFC
$9.16B
| $7.55M | 0.22% |
81,413
-33,832
| -29% | -$3.14M |
|
98
Hancock Whitney
HWC
$5.28B
| $7.5M | 0.21% |
154,361
+90,761
| +143% | +$4.41M |
|
99
Franklin Resources
BEN
$13.3B
| $7.49M | 0.21% |
+251,365
| New | +$7.49M |
|
100
Pinnacle Financial Partners
PNFP
$7.56B
| $7.36M | 0.21% |
+84,421
| New | +$7.36M |
|