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 | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $103M | 2.9% | +2,158,604 | New | +$103M |
|
|
2
United Parcel Service
UPS
$74.1B
| $90.1M | 2.52% | +606,195 | New | +$90.1M |
|
|
3
Dollar General
DG
$23.9B
| $87.1M | 2.44% | +558,000 | New | +$87.1M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $74.6M | 2.09% | 273,372 -254,997 | -48% | -$69.6M |
|
5
Amazon
AMZN
$2.44T
| $72.4M | 2.03% | 401,103 -199,655 | -33% | -$36M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $58.8M | 1.65% | 95,810 +51,749 | +117% | +$31.8M |
|
7
Camping World
CWH
$1.1B
| $55.7M | 1.56% | 2,001,753 +1,001,555 | +100% | +$27.9M |
|
8
Estee Lauder
EL
$33B
| $50.5M | 1.41% | 327,433 +217,248 | +197% | +$33.5M |
|
|
9
Dover
DOV
$24.5B
| $49.2M | 1.38% | +277,639 | New | +$49.2M |
|
10
JPMorgan Chase
JPM
$829B
| $47.3M | 1.32% | 236,004 +7,171 | +3% | +$1.44M |
|
11
Target
TGT
$43.6B
| $46.9M | 1.31% | 264,525 -89,828 | -25% | -$15.9M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $41M | 1.15% | 400,911 +364,432 | +999% | +$37.3M |
|
13
PNC Financial Services
PNC
$81.7B
| $37.5M | 1.05% | 232,198 +43,264 | +23% | +$6.99M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $35.7M | 1% | 478,546 +465,546 | +3,581% | +$34.7M |
|
15
Tapestry
TPR
$21.2B
| $34.4M | 0.96% | 723,808 -114,976 | -14% | -$5.46M |
|
16
Crocs
CROX
$4.76B
| $34.1M | 0.95% | 236,965 +86,031 | +57% | +$12.4M |
|
17
Wayfair
W
$9.67B
| $33.6M | 0.94% | 494,545 +385,569 | +354% | +$26.2M |
|
18
Chubb
CB
$110B
| $31.8M | 0.89% | 122,832 -23,203 | -16% | -$6.01M |
|
19
SharkNinja
SN
$16.5B
| $31.2M | 0.87% | 500,896 -115,436 | -19% | -$7.19M |
|
20
Allstate
ALL
$53.6B
| $30.1M | 0.84% | 174,240 -102,055 | -37% | -$17.7M |
|
21
State Street
STT
$32.6B
| $29.8M | 0.84% | 385,575 +171,553 | +80% | +$13.3M |
|
22
MetLife
MET
$54.1B
| $27.9M | 0.78% | 376,979 -89,437 | -19% | -$6.63M |
|
23
Royal Caribbean
RCL
$98.7B
| $26.9M | 0.75% | 193,179 -70,701 | -27% | -$9.83M |
|
24
Flowserve
FLS
$7.02B
| $26.4M | 0.74% | 578,980 +355,140 | +159% | +$16.2M |
|
25
Hubbell
HUBB
$22.9B
| $26.2M | 0.73% | 63,077 +43,511 | +222% | +$18.1M |
|