IP
Interval Partners Portfolio holdings
AUM
$4.38B
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
+$1.99B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $83M | 3% | 636,989 +502,012 | +372% | +$65.4M |
|
2
Walmart
WMT
$774B
| $81.9M | 2.96% | 521,000 +234,087 | +82% | +$36.8M |
|
3
Sherwin-Williams
SHW
$91.2B
| $80.2M | 2.9% | 302,135 +54,543 | +22% | +$14.5M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $72.6M | 2.62% | 157,353 +85,860 | +120% | +$39.6M |
|
|
5
nVent Electric
NVT
$14.5B
| $70.7M | 2.55% | 1,368,992 +737,110 | +117% | +$38.1M |
|
6
Vulcan Materials
VMC
$38.5B
| $66M | 2.38% | 292,582 -23,710 | -7% | -$5.35M |
|
|
7
Constellation Brands
STZ
$28.5B
| $46.9M | 1.69% | +190,654 | New | +$46.9M |
|
8
Ross Stores
ROST
$48.1B
| $46.5M | 1.68% | 414,666 +273,549 | +194% | +$30.7M |
|
9
Cummins
CMI
$54.9B
| $46.4M | 1.67% | 189,122 +69,792 | +58% | +$17.1M |
|
10
Las Vegas Sands
LVS
$39.6B
| $45M | 1.62% | 775,071 +377,558 | +95% | +$21.9M |
|
11
FedEx
FDX
$54.5B
| $43.5M | 1.57% | 175,555 -53,912 | -23% | -$13.4M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $41.5M | 1.5% | +392,748 | New | +$41.5M |
|
13
Crocs
CROX
$4.76B
| $37.6M | 1.36% | 334,687 +217,367 | +185% | +$24.4M |
|
14
Union Pacific
UNP
$133B
| $35.5M | 1.28% | 173,456 +66,728 | +63% | +$13.7M |
|
15
Yum! Brands
YUM
$40.8B
| $31.5M | 1.14% | 227,436 +65,945 | +41% | +$9.14M |
|
16
PPG Industries
PPG
$25.1B
| $31.2M | 1.13% | 210,165 -167,853 | -44% | -$24.9M |
|
17
GFL Environmental
GFL
$18.2B
| $28.8M | 1.04% | 741,641 +314,098 | +73% | +$12.2M |
|
18
Procter & Gamble
PG
$368B
| $27M | 0.97% | +177,817 | New | +$27M |
|
19
Aecom
ACM
$16.5B
| $25.6M | 0.92% | 302,130 -134,885 | -31% | -$11.4M |
|
20
Knight Transportation
KNX
$7.13B
| $24.4M | 0.88% | 439,275 +360,145 | +455% | +$20M |
|
21
XPO
XPO
$15.3B
| $22.8M | 0.82% | +386,126 | New | +$22.8M |
|
22
Driven Brands
DRVN
$3.03B
| $22.5M | 0.81% | 830,974 +190,000 | +30% | +$5.14M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.76% | 73,766 -113,954 | -61% | -$32.7M |
|
24
Builders FirstSource
BLDR
$15.3B
| $20.7M | 0.75% | 152,089 +122,089 | +407% | +$16.6M |
|
25
Alaska Air
ALK
$7.24B
| $19.9M | 0.72% | 374,787 +165,787 | +79% | +$8.82M |
|