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
-$432M
Cap. Flow
% of AUM
-18.78%
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 | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $7.34M | 0.21% |
349,175
+224,175
| +179% | +$4.71M |
|
102
L3Harris
LHX
$51.1B
| $7.1M | 0.2% |
33,725
-5,272
| -14% | -$1.11M |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $7.09M | 0.2% |
+48,261
| New | +$7.09M |
|
104
Celsius Holdings
CELH
$15.8B
| $6.91M | 0.2% |
126,726
+30,696
| +32% | +$1.67M |
|
105
Marsh & McLennan
MMC
$101B
| $6.8M | 0.19% |
+35,900
| New | +$6.8M |
|
106
Las Vegas Sands
LVS
$38B
| $6.76M | 0.19% |
+137,379
| New | +$6.76M |
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.75M | 0.19% |
89,000
+39,000
| +78% | +$2.96M |
|
108
Wayfair
W
$10.3B
| $6.72M | 0.19% |
+108,976
| New | +$6.72M |
|
109
LPL Financial
LPLA
$28.5B
| $6.72M | 0.19% |
29,524
-55,659
| -65% | -$12.7M |
|
110
ITT
ITT
$13.1B
| $6.67M | 0.19% |
+55,903
| New | +$6.67M |
|
111
Hubbell
HUBB
$22.8B
| $6.44M | 0.18% |
+19,566
| New | +$6.44M |
|
112
Driven Brands
DRVN
$3.13B
| $6.42M | 0.18% |
450,038
-26,094
| -5% | -$372K |
|
113
Innoviz Technologies
INVZ
$305M
| $6.19M | 0.18% |
2,446,728
-571,471
| -19% | -$1.45M |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $6.07M | 0.17% |
92,234
+33,836
| +58% | +$2.23M |
|
115
Parker-Hannifin
PH
$94.8B
| $5.89M | 0.17% |
+12,781
| New | +$5.89M |
|
116
Knight Transportation
KNX
$7.07B
| $5.89M | 0.17% |
+102,092
| New | +$5.89M |
|
117
Installed Building Products
IBP
$7.18B
| $5.78M | 0.17% |
+31,638
| New | +$5.78M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
| $5.24M | 0.15% |
191,197
-135,495
| -41% | -$3.71M |
|
119
Crane Co
CR
$10.5B
| $5.05M | 0.14% |
42,732
-66,564
| -61% | -$7.86M |
|
120
Carpenter Technology
CRS
$11.8B
| $4.76M | 0.14% |
+67,200
| New | +$4.76M |
|
121
Constellation Brands
STZ
$25.8B
| $4.69M | 0.13% |
19,380
-150,555
| -89% | -$36.4M |
|
122
Janus Henderson
JHG
$6.86B
| $4.64M | 0.13% |
153,748
+41,844
| +37% | +$1.26M |
|
123
HUB Group
HUBG
$2.27B
| $4.5M | 0.13% |
97,920
+64,062
| +189% | +$2.94M |
|
124
Ingersoll Rand
IR
$30.8B
| $4.45M | 0.13% |
57,547
-144,759
| -72% | -$11.2M |
|
125
MongoDB
MDB
$25.5B
| $3.96M | 0.11% |
9,674
+4,674
| +93% | +$1.91M |
|