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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$5.84B
| $2.74M | 0.14% |
168,770
-146,246
| -46% | -$2.41M |
|
127
First Horizon
FHN
$11.8B
| $2.59M | 0.13% |
230,000
+30,000
| +15% | +$402K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $2.58M | 0.13% |
+60,872
| New | +$2.46M |
|
129
Starbucks
SBUX
$120B
| $2.48M | 0.12% |
+25,000
| New | +$2.59M |
|
130
Allegion
ALLE
$11.7B
| $2.41M | 0.12% |
20,063
-33,582
| -63% | -$3.67M |
|
131
W.W. Grainger
GWW
$64.7B
| $2.37M | 0.12% |
3,000
-14,443
| -83% | -$9.94M |
|
132
Northern Trust
NTRS
$35.4B
| $2.33M | 0.12% |
31,368
-82,666
| -72% | -$6.34M |
|
133
Frontier Group Holdings
ULCC
$1.5B
| $2.31M | 0.12% |
239,184
-742,413
| -76% | -$6.67M |
|
134
HUB Group
HUBG
$2.92B
| $2.25M | 0.11% |
+55,926
| New | +$2.16M |
|
135
Citizens Financial Group
CFG
$30.1B
| $2.24M | 0.11% |
85,776
-13,251
| -13% | -$365K |
|
136
W.R. Berkley
WRB
$26B
| $2.23M | 0.11% |
+56,250
| New | +$2.21M |
|
137
First Citizens BancShares
FCNCA
$24B
| $2.18M | 0.11% |
1,700
-550
| -24% | -$636K |
|
138
Hyatt Hotels
H
$18B
| $2.18M | 0.11% |
+19,000
| New | +$2.15M |
|
|
JHG
139
DELISTED
Janus Henderson
JHG
| $2.15M | 0.11% |
79,000
-41,000
| -34% | -$1.09M |
|
140
MongoDB
MDB
$26.8B
| $2.05M | 0.1% |
+5,000
| New | +$1.46M |
|
141
Hubbell
HUBB
$25.4B
| $2.04M | 0.1% |
6,155
-4,769
| -44% | -$1.32M |
|
142
Columbia Banking Systems
COLB
$9.43B
| $2.03M | 0.1% |
+100,000
| New | +$2.11M |
|
143
Brighthouse Financial
BHF
$3.74B
| $1.97M | 0.1% |
41,627
+10,000
| +32% | +$431K |
|
144
Shift4
FOUR
$4.05B
| $1.91M | 0.1% |
28,148
+7,361
| +35% | +$483K |
|
145
BILL Holdings
BILL
$4.45B
| $1.87M | 0.09% |
+16,000
| New | +$1.52M |
|
|
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 | 0.09% |
164,729
| – | – |
|
147
Salesforce
CRM
$137B
| $1.69M | 0.08% |
8,000
-63,290
| -89% | -$12.9M |
|
148
Upbound Group
UPBD
$1.28B
| $1.56M | 0.08% |
50,000
+30,000
| +150% | +$877K |
|
149
Fortune Brands Innovations
FBIN
$6.1B
| $1.53M | 0.08% |
+21,250
| New | +$1.35M |
|
150
Micron Technology
MU
$1.02T
| $1.46M | 0.07% |
+23,200
| New | +$1.49M |
|
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