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 | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.42B
| $2.74M | 0.1% |
168,770
-146,246
| -46% | -$2.37M |
|
127
First Horizon
FHN
$11.3B
| $2.59M | 0.09% |
230,000
+30,000
| +15% | +$338K |
|
128
Comerica
CMA
$8.85B
| $2.58M | 0.09% |
+60,872
| New | +$2.58M |
|
129
Starbucks
SBUX
$97.1B
| $2.48M | 0.09% |
+25,000
| New | +$2.48M |
|
130
Allegion
ALLE
$14.8B
| $2.41M | 0.09% |
20,063
-33,582
| -63% | -$4.03M |
|
131
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.09% |
3,000
-14,443
| -83% | -$11.4M |
|
132
Northern Trust
NTRS
$24.3B
| $2.33M | 0.08% |
31,368
-82,666
| -72% | -$6.13M |
|
133
Frontier Group Holdings
ULCC
$1.18B
| $2.31M | 0.08% |
239,184
-742,413
| -76% | -$7.18M |
|
134
HUB Group
HUBG
$2.29B
| $2.25M | 0.08% |
+55,926
| New | +$2.25M |
|
135
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.08% |
85,776
-13,251
| -13% | -$346K |
|
136
W.R. Berkley
WRB
$27.3B
| $2.23M | 0.08% |
+56,250
| New | +$2.23M |
|
137
First Citizens BancShares
FCNCA
$24.9B
| $2.18M | 0.08% |
1,700
-550
| -24% | -$706K |
|
138
Hyatt Hotels
H
$13.8B
| $2.18M | 0.08% |
+19,000
| New | +$2.18M |
|
139
Janus Henderson
JHG
$6.91B
| $2.15M | 0.08% |
79,000
-41,000
| -34% | -$1.12M |
|
140
MongoDB
MDB
$26.4B
| $2.05M | 0.07% |
+5,000
| New | +$2.05M |
|
141
Hubbell
HUBB
$23.2B
| $2.04M | 0.07% |
6,155
-4,769
| -44% | -$1.58M |
|
142
Columbia Banking Systems
COLB
$8.05B
| $2.03M | 0.07% |
+100,000
| New | +$2.03M |
|
143
Brighthouse Financial
BHF
$2.48B
| $1.97M | 0.07% |
41,627
+10,000
| +32% | +$474K |
|
144
Shift4
FOUR
$6.01B
| $1.91M | 0.07% |
28,148
+7,361
| +35% | +$500K |
|
145
BILL Holdings
BILL
$5.24B
| $1.87M | 0.07% |
+16,000
| New | +$1.87M |
|
|
CORS.U
146
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.79M | 0.06% |
164,729
| – | – |
|
147
Salesforce
CRM
$239B
| $1.69M | 0.06% |
8,000
-63,290
| -89% | -$13.4M |
|
148
Upbound Group
UPBD
$1.47B
| $1.56M | 0.06% |
50,000
+30,000
| +150% | +$934K |
|
149
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.06% |
+21,250
| New | +$1.53M |
|
150
Micron Technology
MU
$147B
| $1.46M | 0.05% |
+23,200
| New | +$1.46M |
|