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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 | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$4.18B
| $5.01M | 0.25% |
155,490
+20,490
| +15% | +$591K |
|
102
MGM Resorts International
MGM
$12B
| $4.91M | 0.25% |
+111,681
| New | +$4.77M |
|
103
Cboe Global Markets
CBOE
$29B
| $4.85M | 0.24% |
35,127
-13,285
| -27% | -$1.81M |
|
104
Reinsurance Group of America
RGA
$15.3B
| $4.77M | 0.24% |
34,389
-37,756
| -52% | -$5.37M |
|
105
JPMorgan Chase
JPM
$930B
| $4.07M | 0.2% |
28,000
+2,684
| +11% | +$369K |
|
106
Ferrari
RACE
$66.1B
| $4.04M | 0.2% |
12,424
-28,050
| -69% | -$8.17M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$1.97B
| $3.99M | 0.2% |
+125,000
| New | +$3.47M |
|
108
Innoviz Technologies
INVZ
$140M
| $3.87M | 0.19% |
1,363,618
+79,259
| +6% | +$219K |
|
109
Hancock Whitney
HWC
$6.25B
| $3.76M | 0.19% |
97,966
+27,966
| +40% | +$1.04M |
|
110
Crane NXT
CXT
$2.96B
| $3.67M | 0.18% |
+64,995
| New | +$3.3M |
|
|
BNY
111
Bank of New York Mellon
BNY
$111B
| $3.54M | 0.18% |
79,552
-81,985
| -51% | -$3.52M |
|
112
CAVA Group
CAVA
$8.11B
| $3.5M | 0.18% |
+85,480
| New | +$3.52M |
|
113
OneMain Financial
OMF
$7B
| $3.5M | 0.18% |
+80,000
| New | +$3.12M |
|
114
Take-Two Interactive
TTWO
$45.3B
| $3.48M | 0.17% |
23,617
-31,383
| -57% | -$4.1M |
|
115
Fidelity National Information Services
FIS
$21.2B
| $3.45M | 0.17% |
63,000
+32,228
| +105% | +$1.77M |
|
116
Camping World
CWH
$417M
| $3.35M | 0.17% |
111,200
+81,200
| +271% | +$2.04M |
|
117
BGC Group
BGC
$5.38B
| $3.31M | 0.17% |
747,938
-304,733
| -29% | -$1.35M |
|
|
MRSH
118
Marsh
MRSH
$84.9B
| $3.23M | 0.16% |
17,154
-27,000
| -61% | -$4.79M |
|
119
Ally Financial
ALLY
$14.2B
| $3.17M | 0.16% |
117,322
-33,695
| -22% | -$896K |
|
|
AAMI
120
Acadian Asset Management
AAMI
$2.96B
| $3.09M | 0.16% |
147,616
-45,000
| -23% | -$1M |
|
121
Dick's Sporting Goods
DKS
$18.7B
| $3.09M | 0.16% |
+23,363
| New | +$3.2M |
|
122
Federated Hermes
FHI
$4.55B
| $3.01M | 0.15% |
83,999
-51,000
| -38% | -$1.97M |
|
|
SF
123
Stifel
SF
$12.1B
| $2.86M | 0.14% |
72,008
+7,503
| +12% | +$293K |
|
124
MGIC Investment
MTG
$5.94B
| $2.83M | 0.14% |
179,211
-185,201
| -51% | -$2.75M |
|
125
S&P Global
SPGI
$132B
| $2.81M | 0.14% |
+7,000
| New | +$2.56M |
|
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