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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $7.91M | 0.22% |
89,390
-24,482
| -21% | -$2.17M |
|
102
Popular Inc
BPOP
$8.53B
| $7.83M | 0.22% |
88,857
+58,547
| +193% | +$5.16M |
|
103
Prosperity Bancshares
PB
$6.54B
| $7.79M | 0.22% |
118,368
+2,833
| +2% | +$186K |
|
104
CME Group
CME
$97.1B
| $7.78M | 0.22% |
+36,125
| New | +$7.78M |
|
105
Las Vegas Sands
LVS
$38B
| $7.47M | 0.21% |
144,500
+7,121
| +5% | +$368K |
|
106
Associated Banc-Corp
ASB
$4.36B
| $7.46M | 0.21% |
347,019
-276,896
| -44% | -$5.96M |
|
107
Burlington
BURL
$18.5B
| $7.43M | 0.21% |
+32,000
| New | +$7.43M |
|
108
RenaissanceRe
RNR
$11.6B
| $7.41M | 0.21% |
31,535
-19,866
| -39% | -$4.67M |
|
109
MGIC Investment
MTG
$6.47B
| $7.39M | 0.21% |
330,376
-340,066
| -51% | -$7.6M |
|
110
United Parks & Resorts
PRKS
$2.97B
| $7.31M | 0.2% |
+130,000
| New | +$7.31M |
|
111
Middleby
MIDD
$6.87B
| $7.19M | 0.2% |
+44,735
| New | +$7.19M |
|
112
Carpenter Technology
CRS
$11.8B
| $7.11M | 0.2% |
99,488
+32,288
| +48% | +$2.31M |
|
113
Willis Towers Watson
WTW
$31.9B
| $6.82M | 0.19% |
+24,791
| New | +$6.82M |
|
114
Globe Life
GL
$11.4B
| $6.65M | 0.19% |
57,182
-160,050
| -74% | -$18.6M |
|
115
AXIS Capital
AXS
$7.68B
| $6.58M | 0.18% |
101,235
+94,447
| +1,391% | +$6.14M |
|
116
Dave & Buster's
PLAY
$838M
| $6.49M | 0.18% |
+103,650
| New | +$6.49M |
|
117
Principal Financial Group
PFG
$17.9B
| $6.32M | 0.18% |
+73,190
| New | +$6.32M |
|
118
MarineMax
HZO
$538M
| $6.31M | 0.18% |
189,648
-14,027
| -7% | -$467K |
|
119
Johnson Controls International
JCI
$68.9B
| $6.3M | 0.18% |
96,464
-378,270
| -80% | -$24.7M |
|
120
Celsius Holdings
CELH
$15.8B
| $6.27M | 0.18% |
75,634
-51,092
| -40% | -$4.24M |
|
121
Carlisle Companies
CSL
$16B
| $6.23M | 0.17% |
15,899
-54,451
| -77% | -$21.3M |
|
122
BGC Group
BGC
$4.64B
| $6.21M | 0.17% |
798,949
-387,793
| -33% | -$3.01M |
|
123
Hillman Solutions
HLMN
$1.93B
| $6.12M | 0.17% |
575,000
-523,581
| -48% | -$5.57M |
|
124
Ross Stores
ROST
$49.3B
| $5.87M | 0.16% |
40,000
-69,263
| -63% | -$10.2M |
|
125
Foot Locker
FL
$2.3B
| $5.7M | 0.16% |
+200,000
| New | +$5.7M |
|