IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $3.19M | 0.13% |
+115,000
| New | +$3.19M |
|
127
Tradeweb Markets
TW
$27.1B
| $3.16M | 0.13% |
40,000
-35,642
| -47% | -$2.82M |
|
128
SLM Corp
SLM
$6.44B
| $3.09M | 0.12% |
+249,600
| New | +$3.09M |
|
129
Brown & Brown
BRO
$31.4B
| $3.08M | 0.12% |
53,585
-65,320
| -55% | -$3.75M |
|
130
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.12% |
99,027
-184,643
| -65% | -$5.61M |
|
131
Advanced Micro Devices
AMD
$263B
| $2.94M | 0.12% |
+30,000
| New | +$2.94M |
|
132
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.88M | 0.11% |
+68,708
| New | +$2.88M |
|
133
Virtu Financial
VIRT
$3.51B
| $2.84M | 0.11% |
+150,000
| New | +$2.84M |
|
134
LPL Financial
LPLA
$28.5B
| $2.8M | 0.11% |
13,842
-6,158
| -31% | -$1.25M |
|
135
Payoneer
PAYO
$2.44B
| $2.74M | 0.11% |
436,254
-280,423
| -39% | -$1.76M |
|
136
PayPal
PYPL
$66.5B
| $2.73M | 0.11% |
36,000
-80,665
| -69% | -$6.13M |
|
137
Saia
SAIA
$7.75B
| $2.7M | 0.11% |
+9,919
| New | +$2.7M |
|
138
Builders FirstSource
BLDR
$15.1B
| $2.66M | 0.11% |
+30,000
| New | +$2.66M |
|
139
Hubbell
HUBB
$22.8B
| $2.66M | 0.11% |
+10,924
| New | +$2.66M |
|
140
Hancock Whitney
HWC
$5.28B
| $2.55M | 0.1% |
70,000
-76,389
| -52% | -$2.78M |
|
141
Stifel
SF
$11.6B
| $2.54M | 0.1% |
43,003
-16,816
| -28% | -$994K |
|
142
Capital One
COF
$142B
| $2.44M | 0.1% |
+25,421
| New | +$2.44M |
|
143
Western Alliance Bancorporation
WAL
$9.88B
| $2.39M | 0.09% |
67,212
+56,940
| +554% | +$2.02M |
|
144
Genworth Financial
GNW
$3.51B
| $2.25M | 0.09% |
448,905
-359,265
| -44% | -$1.8M |
|
145
Snowflake
SNOW
$76.5B
| $2.24M | 0.09% |
+14,500
| New | +$2.24M |
|
146
First Citizens BancShares
FCNCA
$25.7B
| $2.19M | 0.09% |
+2,250
| New | +$2.19M |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $2.06M | 0.08% |
+30,000
| New | +$2.06M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.08% |
19,323
-38,406
| -67% | -$3.8M |
|
149
PureCycle Technologies
PCT
$2.39B
| $1.82M | 0.07% |
+260,000
| New | +$1.82M |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $1.77M | 0.07% |
+75,373
| New | +$1.77M |
|