IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.14B
| – | – |
0
|
|
||
402
Progressive
PGR
$125B
| – | – |
-15,874
|
|
||
403
PJT Partners
PJT
$3.59B
| – | – |
-10,682
|
|
||
404
Pentair
PNR
$16.2B
| – | – |
-149,312
|
|
||
405
Pool Corp
POOL
$8.46B
| – | – |
-37,246
|
|
||
406
PPG Industries
PPG
$27.6B
| – | – |
-225,119
|
|
||
407
Perella Weinberg Partners
PWP
$1.23B
| – | – |
0
|
|
||
408
PayPal
PYPL
$42.5B
| – | – |
0
|
|
||
409
Royal Caribbean
RCL
$84.1B
| – | – |
0
|
|
||
410
Regions Financial
RF
$24B
| – | – |
-786,307
|
|
||
411
Rockwell Automation
ROK
$45.8B
| – | – |
-42,586
|
|
||
412
Ryan Specialty Holdings
RYAN
$5.1B
| – | – |
0
|
|
||
413
Charles Schwab
SCHW
$169B
| – | – |
0
|
|
||
414
Steven Madden
SHOO
$2.62B
| – | – |
-32,873
|
|
||
415
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|