IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$221M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$66.5M |
| 5 |
ESAB
ESAB
|
+$62.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$110M | |
| 3 | +$89M | |
| 4 |
Caterpillar
CAT
|
+$84.7M |
| 5 |
Tapestry
TPR
|
+$81M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39.3B
| $47M | 0.77% |
152,645
+69,189
|
|
||
|
27
Caterpillar
CAT
$269B
| $46.2M | 0.75% |
96,851
-177,464
|
|
||
28
Amer Sports
AS
$20.6B
| $40.1M | 0.65% |
1,153,369
+65,770
|
|
||
29
C.H. Robinson
CHRW
$18.8B
| $38.9M | 0.63% |
293,561
+246,910
|
|
||
30
United Airlines
UAL
$33B
| $38.2M | 0.62% |
396,147
+173,441
|
|
||
|
31
Tapestry
TPR
$22.4B
| $36.1M | 0.59% |
318,628
-715,764
|
|
||
32
Five Below
FIVE
$9.09B
| $34.7M | 0.57% |
224,038
-32,313
|
|
||
33
Procter & Gamble
PG
$346B
| $34.5M | 0.56% |
224,503
+142,085
|
|
||
34
Host Hotels & Resorts
HST
$12.1B
| $33.9M | 0.55% |
1,992,920
-2,872,584
|
|
||
35
On Holding
ONON
$14.5B
| $33.7M | 0.55% |
+796,729
|
|
||
36
JB Hunt Transport Services
JBHT
$16.6B
| $33.7M | 0.55% |
251,319
-37,875
|
|
||
37
Brunswick
BC
$4.3B
| $33M | 0.54% |
521,401
+379,937
|
|
||
38
Best Buy
BBY
$16.7B
| $32.7M | 0.53% |
431,937
+408,744
|
|
||
39
Travelers Companies
TRV
$65.3B
| $30.8M | 0.5% |
110,384
+11,376
|
|
||
40
Norwegian Cruise Line
NCLH
$8.4B
| $29.7M | 0.48% |
1,205,334
-1,710,434
|
|
||
41
PNC Financial Services
PNC
$74.8B
| $28.3M | 0.46% |
140,665
-67,160
|
|
||
42
Keurig Dr Pepper
KDP
$37.9B
| $28M | 0.46% |
1,096,310
+405,922
|
|
||
43
Hyatt Hotels
H
$15.6B
| $27.5M | 0.45% |
193,595
+43,174
|
|
||
44
James Hardie Industries
JHX
$11.5B
| $26.9M | 0.44% |
1,401,942
-1,732,014
|
|
||
45
Morgan Stanley
MS
$270B
| $26.5M | 0.43% |
166,986
+97,038
|
|
||
46
Owens Corning
OC
$9.31B
| $26.1M | 0.43% |
184,513
+144,897
|
|
||
47
Citizens Financial Group
CFG
$23.2B
| $26M | 0.43% |
489,979
-4,003
|
|
||
48
First Horizon
FHN
$11B
| $25.9M | 0.42% |
1,146,176
+318,445
|
|
||
49
ScottsMiracle-Gro
SMG
$3.28B
| $25.2M | 0.41% |
442,776
-844,424
|
|
||
50
Zions Bancorporation
ZION
$7.86B
| $24.3M | 0.4% |
428,741
+99,284
|
|