IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$109B
| – | – |
0
|
|
||
402
HubSpot
HUBS
$20.5B
| – | – |
-7,326
|
|
||
403
Hexcel
HXL
$5.49B
| – | – |
0
|
|
||
404
IBM
IBM
$285B
| – | – |
-1,084
|
|
||
405
IDEX
IEX
$12.5B
| – | – |
-179,779
|
|
||
406
Ingersoll Rand
IR
$29.8B
| – | – |
0
|
|
||
407
iShares US Home Construction ETF
ITB
$2.95B
| – | – |
0
|
|
||
408
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
0
|
|
||
409
iShares US Real Estate ETF
IYR
$3.68B
| – | – |
-31,926
|
|
||
410
Jefferies Financial Group
JEF
$11.4B
| – | – |
0
|
|
||
411
CarMax
KMX
$5.11B
| – | – |
-3,000
|
|
||
412
OneMain Financial
OMF
$6.97B
| – | – |
-33,890
|
|
||
413
On Holding
ONON
$14B
| – | – |
0
|
|
||
414
Bank OZK
OZK
$4.93B
| – | – |
0
|
|
||
415
Palo Alto Networks
PANW
$140B
| – | – |
-34,872
|
|
||
416
PACCAR
PCAR
$50.7B
| – | – |
0
|
|
||
417
Parker-Hannifin
PH
$106B
| – | – |
0
|
|
||
418
Pultegroup
PHM
$23.1B
| – | – |
0
|
|