IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$2.91B
AUM Growth
-$1.37B
(-32%)
Holding
346
Top Buys
| 1 | +$77.2M | |
| 2 | +$73M | |
| 3 | +$55.6M | |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 | +$135M | |
| 2 | +$95.5M | |
| 3 | +$90.4M | |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$59.9B
| $34.4M | 1.18% |
101,766
+17,854
|
|
||
27
Urban Outfitters
URBN
$6.22B
| $34.3M | 1.18% |
+541,133
|
|
||
|
28
United Airlines
UAL
$37.3B
| $34M | 1.17% |
368,852
-740,544
|
|
||
29
PNC Financial Services
PNC
$88.8B
| $32.2M | 1.11% |
154,791
-77,675
|
|
||
30
Royal Caribbean
RCL
$76.3B
| $30.6M | 1.05% |
+111,341
|
|
||
|
BNY
31
Bank of New York Mellon
BNY
$95.7B
| $30.3M | 1.04% |
255,832
-28,708
|
|
||
32
MGM Resorts International
MGM
$11.2B
| $29.2M | 1% |
+788,224
|
|
||
33
Chipotle Mexican Grill
CMG
$40.9B
| $28.4M | 0.98% |
888,534
+588,534
|
|
||
34
Amer Sports
AS
$20.7B
| $27M | 0.93% |
819,990
-517,586
|
|
||
35
Northern Trust
NTRS
$30.6B
| $26.6M | 0.92% |
+190,685
|
|
||
36
Johnson Controls International
JCI
$81.8B
| $26.3M | 0.91% |
+201,152
|
|
||
37
Charles Schwab
SCHW
$152B
| $25.9M | 0.89% |
+275,362
|
|
||
38
First Horizon
FHN
$11.5B
| $25.1M | 0.86% |
1,103,931
-81,409
|
|
||
39
XPO
XPO
$25.2B
| $25.1M | 0.86% |
+128,857
|
|
||
40
Huntington Bancshares
HBAN
$33.2B
| $24.8M | 0.85% |
1,584,824
+922,246
|
|
||
41
Houlihan Lokey
HLI
$9.78B
| $24.4M | 0.84% |
170,008
+85,054
|
|
||
42
Tapestry
TPR
$29.4B
| $24.3M | 0.84% |
172,464
+116,926
|
|
||
43
Travelers Companies
TRV
$62.1B
| $24.3M | 0.83% |
83,192
+6,456
|
|
||
44
Carter's
CRI
$1.42B
| $23.9M | 0.82% |
667,612
+198,412
|
|
||
45
East-West Bancorp
EWBC
$16.8B
| $23.7M | 0.81% |
221,748
+83,137
|
|
||
46
JPMorgan Chase
JPM
$802B
| $22.9M | 0.79% |
+77,983
|
|
||
47
Unum
UNM
$13.3B
| $22.7M | 0.78% |
310,600
+157,544
|
|
||
48
Associated Banc-Corp
ASB
$5.25B
| $22.6M | 0.78% |
874,110
+82,588
|
|
||
49
Five Below
FIVE
$12.6B
| $22.2M | 0.76% |
96,948
-238,176
|
|
||
50
Ralph Lauren
RL
$21.7B
| $22.1M | 0.76% |
64,145
-8,134
|
|