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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $5.67M | 0.16% |
98,394
-155,788
| -61% | -$8.98M |
|
127
Allegiant Air
ALGT
$1.21B
| $5.64M | 0.16% |
+75,000
| New | +$5.64M |
|
128
T Rowe Price
TROW
$23.2B
| $5.6M | 0.16% |
+45,929
| New | +$5.6M |
|
129
Dycom Industries
DY
$7.21B
| $5.25M | 0.15% |
+36,556
| New | +$5.25M |
|
130
Axalta
AXTA
$6.67B
| $5.16M | 0.14% |
+150,000
| New | +$5.16M |
|
131
TE Connectivity
TEL
$60.9B
| $5.15M | 0.14% |
35,480
-48,960
| -58% | -$7.11M |
|
132
Trex
TREX
$6.41B
| $5.15M | 0.14% |
+51,625
| New | +$5.15M |
|
133
Virtu Financial
VIRT
$3.51B
| $5.05M | 0.14% |
+246,105
| New | +$5.05M |
|
134
Citigroup
C
$175B
| $5.01M | 0.14% |
79,297
-365,360
| -82% | -$23.1M |
|
135
Oshkosh
OSK
$8.77B
| $4.89M | 0.14% |
39,184
-161,700
| -80% | -$20.2M |
|
136
SPX Corp
SPXC
$9.03B
| $4.73M | 0.13% |
38,385
+2,841
| +8% | +$350K |
|
137
Enact Holdings
ACT
$5.57B
| $4.64M | 0.13% |
148,972
+96,762
| +185% | +$3.02M |
|
138
Wintrust Financial
WTFC
$9.16B
| $4.64M | 0.13% |
44,430
-36,983
| -45% | -$3.86M |
|
139
Invesco
IVZ
$9.68B
| $4.49M | 0.13% |
270,420
-183,095
| -40% | -$3.04M |
|
140
MasTec
MTZ
$14.2B
| $4.23M | 0.12% |
+45,365
| New | +$4.23M |
|
141
Valvoline
VVV
$4.88B
| $4.19M | 0.12% |
94,000
-139,000
| -60% | -$6.2M |
|
142
Fidelity National Information Services
FIS
$35.6B
| $4.12M | 0.12% |
+55,517
| New | +$4.12M |
|
143
Maplebear
CART
$11.7B
| $3.73M | 0.1% |
+100,000
| New | +$3.73M |
|
144
Marvell Technology
MRVL
$53.7B
| $3.54M | 0.1% |
+50,000
| New | +$3.54M |
|
145
Alaska Air
ALK
$7.21B
| $3.44M | 0.1% |
80,000
+40,000
| +100% | +$1.72M |
|
146
Upbound Group
UPBD
$1.44B
| $3.38M | 0.09% |
96,131
+58,442
| +155% | +$2.06M |
|
147
Darden Restaurants
DRI
$24.3B
| $3.34M | 0.09% |
+20,000
| New | +$3.34M |
|
148
HUB Group
HUBG
$2.27B
| $3.29M | 0.09% |
76,020
+27,060
| +55% | -$947K |
|
149
Mohawk Industries
MHK
$8.11B
| $3.27M | 0.09% |
+25,000
| New | +$3.27M |
|
150
Pinnacle Financial Partners
PNFP
$7.56B
| $3.17M | 0.09% |
36,866
-47,555
| -56% | -$4.08M |
|