IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
-$139M
(-5.7%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-18.93%
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $3.91M | 0.11% |
78,960
-270,290
| -77% | -$13.4M |
|
127
Harley-Davidson
HOG
$3.67B
| $3.87M | 0.11% |
+105,000
| New | +$3.87M |
|
128
Alibaba
BABA
$323B
| $3.76M | 0.11% |
+48,480
| New | +$3.76M |
|
129
Walmart
WMT
$801B
| $3.74M | 0.11% |
+71,169
| New | +$3.74M |
|
130
Savers
SVV
$1.96B
| $3.74M | 0.11% |
214,999
+114,999
| +115% | +$2M |
|
131
Salesforce
CRM
$239B
| $3.68M | 0.11% |
14,000
-43,500
| -76% | -$11.4M |
|
132
SPX Corp
SPXC
$9.28B
| $3.59M | 0.1% |
+35,544
| New | +$3.59M |
|
133
Kemper
KMPR
$3.39B
| $3.57M | 0.1% |
73,352
-25,475
| -26% | -$1.24M |
|
134
Nike
NKE
$109B
| $3.4M | 0.1% |
31,301
+22,301
| +248% | +$2.42M |
|
|
135
Wynn Resorts
WYNN
$12.6B
| $3.32M | 0.09% |
36,479
-403,551
| -92% | -$36.8M |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $3.05M | 0.09% |
2,148
-9,695
| -82% | -$13.8M |
|
137
WESCO International
WCC
$10.7B
| $2.89M | 0.08% |
+16,595
| New | +$2.89M |
|
138
Birkenstock
BIRK
$9.23B
| $2.68M | 0.08% |
+55,000
| New | +$2.68M |
|
139
Victoria's Secret
VSCO
$2.1B
| $2.65M | 0.08% |
+100,000
| New | +$2.65M |
|
140
Popular Inc
BPOP
$8.47B
| $2.49M | 0.07% |
+30,310
| New | +$2.49M |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.37M | 0.07% |
16,968
-21,032
| -55% | -$2.94M |
|
142
Hyatt Hotels
H
$13.8B
| $2.2M | 0.06% |
+16,836
| New | +$2.2M |
|
143
Shift4
FOUR
$6.01B
| $2.19M | 0.06% |
+29,426
| New | +$2.19M |
|
144
The Greenbrier Companies
GBX
$1.46B
| $2.13M | 0.06% |
48,165
+18,165
| +61% | +$803K |
|
|
145
Microsoft
MSFT
$3.68T
| $2.11M | 0.06% |
5,610
-254,515
| -98% | -$95.7M |
|
146
Snowflake
SNOW
$75.3B
| $2.09M | 0.06% |
10,500
-2,800
| -21% | -$557K |
|
147
Micron Technology
MU
$147B
| $2.04M | 0.06% |
23,958
+9,958
| +71% | +$850K |
|
148
PennyMac Financial
PFSI
$6.08B
| $2.03M | 0.06% |
+23,028
| New | +$2.03M |
|
149
Twilio
TWLO
$16.7B
| $1.97M | 0.06% |
26,000
-4,000
| -13% | -$303K |
|
150
M&T Bank
MTB
$31.2B
| $1.79M | 0.05% |
13,092
-75,058
| -85% | -$10.3M |
|