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 | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$6.35B
| $5.01M | 0.18% |
155,490
+20,490
| +15% | +$660K |
|
102
MGM Resorts International
MGM
$10.1B
| $4.91M | 0.18% |
+111,681
| New | +$4.91M |
|
103
Cboe Global Markets
CBOE
$24.5B
| $4.85M | 0.18% |
35,127
-13,285
| -27% | -$1.83M |
|
104
Reinsurance Group of America
RGA
$13.1B
| $4.77M | 0.17% |
34,389
-37,756
| -52% | -$5.24M |
|
105
JPMorgan Chase
JPM
$835B
| $4.07M | 0.15% |
28,000
+2,684
| +11% | +$390K |
|
106
Ferrari
RACE
$88.2B
| $4.04M | 0.15% |
12,424
-28,050
| -69% | -$9.12M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.17B
| $3.99M | 0.14% |
+125,000
| New | +$3.99M |
|
108
Innoviz Technologies
INVZ
$315M
| $3.87M | 0.14% |
1,363,618
+79,259
| +6% | +$225K |
|
109
Hancock Whitney
HWC
$5.38B
| $3.76M | 0.14% |
97,966
+27,966
| +40% | +$1.07M |
|
110
Crane NXT
CXT
$3.54B
| $3.67M | 0.13% |
+64,995
| New | +$3.67M |
|
111
Bank of New York Mellon
BK
$74.4B
| $3.54M | 0.13% |
79,552
-81,985
| -51% | -$3.65M |
|
112
CAVA Group
CAVA
$7.65B
| $3.5M | 0.13% |
+85,480
| New | +$3.5M |
|
113
OneMain Financial
OMF
$7.44B
| $3.5M | 0.13% |
+80,000
| New | +$3.5M |
|
114
Take-Two Interactive
TTWO
$44.4B
| $3.48M | 0.13% |
23,617
-31,383
| -57% | -$4.62M |
|
115
Fidelity National Information Services
FIS
$35.9B
| $3.45M | 0.12% |
63,000
+32,228
| +105% | +$1.76M |
|
116
Camping World
CWH
$1.11B
| $3.35M | 0.12% |
111,200
+81,200
| +271% | +$2.44M |
|
117
BGC Group
BGC
$4.74B
| $3.31M | 0.12% |
747,938
-304,733
| -29% | -$1.35M |
|
118
Marsh & McLennan
MMC
$101B
| $3.23M | 0.12% |
17,154
-27,000
| -61% | -$5.08M |
|
119
Ally Financial
ALLY
$12.8B
| $3.17M | 0.11% |
117,322
-33,695
| -22% | -$910K |
|
|
AAMI
120
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.09M | 0.11% |
147,616
-45,000
| -23% | -$943K |
|
121
Dick's Sporting Goods
DKS
$17.8B
| $3.09M | 0.11% |
+23,363
| New | +$3.09M |
|
122
Federated Hermes
FHI
$4.15B
| $3.01M | 0.11% |
83,999
-51,000
| -38% | -$1.83M |
|
123
Stifel
SF
$11.8B
| $2.86M | 0.1% |
48,005
+5,002
| +12% | +$298K |
|
124
MGIC Investment
MTG
$6.56B
| $2.83M | 0.1% |
179,211
-185,201
| -51% | -$2.92M |
|
125
S&P Global
SPGI
$165B
| $2.81M | 0.1% |
+7,000
| New | +$2.81M |
|