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 | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.57B
| $10.9M | 0.3% |
705,705
-166,064
| -19% | -$2.56M |
|
77
Salesforce
CRM
$245B
| $10.8M | 0.3% |
36,000
+22,000
| +157% | +$6.63M |
|
78
Harley-Davidson
HOG
$3.57B
| $10.7M | 0.3% |
243,702
+138,702
| +132% | +$6.07M |
|
79
Jefferies Financial Group
JEF
$13.2B
| $10.5M | 0.29% |
238,271
-55,368
| -19% | -$2.44M |
|
80
Northern Trust
NTRS
$24.7B
| $10.2M | 0.29% |
+115,000
| New | +$10.2M |
|
81
Lincoln National
LNC
$8.21B
| $9.94M | 0.28% |
+311,232
| New | +$9.94M |
|
82
ITT
ITT
$13.1B
| $9.83M | 0.28% |
72,229
+16,326
| +29% | +$2.22M |
|
83
Ulta Beauty
ULTA
$23.8B
| $9.54M | 0.27% |
+18,250
| New | +$9.54M |
|
84
Ally Financial
ALLY
$12.6B
| $9.41M | 0.26% |
231,785
-131,110
| -36% | -$5.32M |
|
85
Wells Fargo
WFC
$258B
| $9.32M | 0.26% |
+160,779
| New | +$9.32M |
|
86
Citizens Financial Group
CFG
$22.3B
| $9.3M | 0.26% |
+256,282
| New | +$9.3M |
|
87
Old Republic International
ORI
$10B
| $9.28M | 0.26% |
302,172
-200,263
| -40% | -$6.15M |
|
88
Hyatt Hotels
H
$13.7B
| $9.26M | 0.26% |
58,030
+41,194
| +245% | +$6.58M |
|
89
S&P Global
SPGI
$165B
| $9.17M | 0.26% |
21,560
-4,807
| -18% | -$2.05M |
|
90
Driven Brands
DRVN
$3.13B
| $9.15M | 0.26% |
579,622
+129,584
| +29% | +$2.05M |
|
91
OneSpaWorld
OSW
$2.3B
| $9.05M | 0.25% |
684,279
+60,279
| +10% | +$797K |
|
92
Hancock Whitney
HWC
$5.28B
| $8.91M | 0.25% |
193,541
+39,180
| +25% | +$1.8M |
|
93
GMS Inc
GMS
$4.2B
| $8.76M | 0.25% |
+90,000
| New | +$8.76M |
|
94
Birkenstock
BIRK
$9.13B
| $8.67M | 0.24% |
183,452
+128,452
| +234% | +$6.07M |
|
95
Crane Co
CR
$10.5B
| $8.33M | 0.23% |
61,621
+18,889
| +44% | +$2.55M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $8.29M | 0.23% |
+300,909
| New | +$8.29M |
|
97
Cincinnati Financial
CINF
$24B
| $8.18M | 0.23% |
+65,860
| New | +$8.18M |
|
98
Core & Main
CNM
$12.2B
| $8.07M | 0.23% |
+140,977
| New | +$8.07M |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $8.05M | 0.23% |
36,701
+3,023
| +9% | +$663K |
|
100
Domino's
DPZ
$15.8B
| $8M | 0.22% |
16,103
-40,076
| -71% | -$19.9M |
|