IP
Interval Partners Portfolio holdings
AUM
$4.38B
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
+$2.3B
(-5.7%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-18.78%
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 | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $120M | 3.42% | 528,369 +137,421 | +35% | +$31.2M |
|
2
Amazon
AMZN
$2.44T
| $91.3M | 2.6% | 600,758 -103,028 | -15% | -$15.7M |
|
3
nVent Electric
NVT
$14.5B
| $79M | 2.26% | 1,337,518 -299,214 | -18% | -$17.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $65.4M | 1.87% | 184,637 +160,121 | +653% | +$56.7M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $52.7M | 1.5% | +315,584 | New | +$52.7M |
|
6
Target
TGT
$43.6B
| $50.5M | 1.44% | 354,353 -251,968 | -42% | -$35.9M |
|
7
FedEx
FDX
$54.5B
| $48.7M | 1.39% | 192,670 -25,442 | -12% | -$6.44M |
|
8
JPMorgan Chase
JPM
$829B
| $38.9M | 1.11% | 228,833 +9,605 | +4% | +$1.63M |
|
9
Allstate
ALL
$53.6B
| $38.7M | 1.1% | 276,295 +76,705 | +38% | +$10.7M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $34.2M | 0.98% | +263,880 | New | +$34.2M |
|
11
Chubb
CB
$110B
| $33M | 0.94% | 146,035 -53,303 | -27% | -$12M |
|
12
Saia
SAIA
$7.9B
| $33M | 0.94% | 75,193 +22,779 | +43% | +$9.98M |
|
13
SharkNinja
SN
$16.5B
| $31.5M | 0.9% | 616,332 +390,794 | +173% | +$20M |
|
|
14
Tapestry
TPR
$21.2B
| $30.9M | 0.88% | +838,784 | New | +$30.9M |
|
15
MetLife
MET
$54.1B
| $30.8M | 0.88% | 466,416 +50,507 | +12% | +$3.34M |
|
16
Honeywell
HON
$139B
| $29.6M | 0.85% | 141,336 -53,444 | -27% | -$11.2M |
|
17
Mondelez International
MDLZ
$79.5B
| $29.4M | 0.84% | 406,068 +276,068 | +212% | +$20M |
|
18
PNC Financial Services
PNC
$81.7B
| $29.3M | 0.83% | +188,934 | New | +$29.3M |
|
19
Intercontinental Exchange
ICE
$101B
| $29.2M | 0.83% | 227,186 +94,045 | +71% | +$12.1M |
|
20
Bath & Body Works
BBWI
$6.18B
| $27.7M | 0.79% | 642,192 +466,654 | +266% | +$20.1M |
|
21
Johnson Controls International
JCI
$69.9B
| $27.4M | 0.78% | +474,734 | New | +$27.4M |
|
22
Everest Group
EG
$14.3B
| $27.3M | 0.78% | 77,263 -7,805 | -9% | -$2.76M |
|
23
Globe Life
GL
$11.3B
| $26.4M | 0.75% | 217,232 +79,516 | +58% | +$9.68M |
|
24
Camping World
CWH
$1.1B
| $26.3M | 0.75% | 1,000,198 +54,483 | +6% | +$1.43M |
|
25
Mastercard
MA
$538B
| $24.9M | 0.71% | 58,275 +35,564 | +157% | +$15.2M |
|