IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$2.44B
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$18.5B
| $6.62M | 0.2% |
335,192
+23,049
| +7% | +$455K |
|
102
Synovus
SNV
$7.14B
| $6.35M | 0.19% |
228,391
-33,954
| -13% | -$944K |
|
103
Watsco
WSO
$16B
| $6.17M | 0.19% |
+16,340
| New | +$6.17M |
|
104
Emerson Electric
EMR
$72.9B
| $6.1M | 0.18% |
+63,160
| New | +$6.1M |
|
105
Driven Brands
DRVN
$3.13B
| $5.99M | 0.18% |
476,132
-354,842
| -43% | -$4.47M |
|
106
Bath & Body Works
BBWI
$6.3B
| $5.93M | 0.18% |
175,538
+160,538
| +1,070% | +$5.43M |
|
107
Innoviz Technologies
INVZ
$305M
| $5.89M | 0.18% |
3,018,199
+1,654,581
| +121% | +$3.23M |
|
108
Upbound Group
UPBD
$1.44B
| $5.74M | 0.17% |
194,755
+144,755
| +290% | +$4.26M |
|
|
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.52M | 0.17% |
12,622
+9,248
| +274% | +$4.05M |
|
110
Celsius Holdings
CELH
$15.8B
| $5.49M | 0.17% |
96,030
-82,614
| -46% | -$4.73M |
|
111
MarineMax
HZO
$538M
| $5.28M | 0.16% |
+161,021
| New | +$5.28M |
|
112
3M
MMM
$81B
| $5.21M | 0.16% |
+66,506
| New | +$5.21M |
|
113
Virtu Financial
VIRT
$3.51B
| $5.05M | 0.15% |
+292,266
| New | +$5.05M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.97M | 0.15% |
38,000
-98,182
| -72% | -$12.8M |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $4.74M | 0.14% |
63,761
-16,239
| -20% | -$1.21M |
|
116
Kohl's
KSS
$1.78B
| $4.72M | 0.14% |
+225,000
| New | +$4.72M |
|
117
Arhaus
ARHS
$1.57B
| $4.66M | 0.14% |
+501,538
| New | +$4.66M |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $4.41M | 0.13% |
318,834
-10,802
| -3% | -$150K |
|
119
TransDigm Group
TDG
$72B
| $4.22M | 0.13% |
+5,000
| New | +$4.22M |
|
120
Kemper
KMPR
$3.38B
| $4.15M | 0.12% |
98,827
-26,149
| -21% | -$1.1M |
|
121
MarketAxess Holdings
MKTX
$6.78B
| $4.11M | 0.12% |
+19,251
| New | +$4.11M |
|
122
Hanover Insurance
THG
$6.35B
| $4.09M | 0.12% |
+36,866
| New | +$4.09M |
|
123
Jefferies Financial Group
JEF
$13.2B
| $4.03M | 0.12% |
+109,928
| New | +$4.03M |
|
124
ArcBest
ARCB
$1.65B
| $3.86M | 0.12% |
37,985
+32,985
| +660% | +$3.35M |
|
125
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.86M | 0.12% |
+50,000
| New | +$3.86M |
|