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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+22.98%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.42B
| $19.3M | 1.14% |
879,693
+849,693
| +2,832% | +$19.4M |
|
27
Dana Inc
DAN
$2.98B
| $16.5M | 0.97% |
+843,103
| New | +$14.1M |
|
|
FISV
28
Fiserv Inc
FISV
$26.9B
| $16.3M | 0.96% |
142,725
+67,629
| +90% | +$7.29M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $15.6M | 0.92% |
993,731
+43,500
| +5% | +$641K |
|
30
Eaton
ETN
$160B
| $15.5M | 0.91% |
+129,226
| New | +$14.6M |
|
31
Dover
DOV
$28.6B
| $14.7M | 0.87% |
116,499
+55,280
| +90% | +$6.57M |
|
32
Uber
UBER
$148B
| $14.6M | 0.86% |
+287,000
| New | +$12.9M |
|
33
Avis
CAR
$5.68B
| $14.1M | 0.83% |
377,248
+127,248
| +51% | +$4.47M |
|
34
Allstate
ALL
$61.6B
| $14M | 0.83% |
+127,603
| New | +$12.5M |
|
35
Owens Corning
OC
$11.6B
| $13.4M | 0.79% |
176,752
+15,803
| +10% | +$1.15M |
|
36
Dollar Tree
DLTR
$24.4B
| $13.1M | 0.77% |
121,500
+21,500
| +22% | +$2.16M |
|
37
Globe Life
GL
$14.1B
| $12.6M | 0.74% |
132,308
+24,859
| +23% | +$2.21M |
|
38
Bank of America
BAC
$432B
| $12.1M | 0.71% |
+400,000
| New | +$10.7M |
|
39
Wells Fargo
WFC
$265B
| $11.2M | 0.66% |
371,854
-326,253
| -47% | -$8.45M |
|
40
United Parks & Resorts
PRKS
$2.23B
| $11.1M | 0.65% |
+350,511
| New | +$9.13M |
|
41
Texas Roadhouse
TXRH
$12.5B
| $10.9M | 0.64% |
+139,892
| New | +$10.4M |
|
42
Capri Holdings
CPRI
$1.9B
| $10.8M | 0.64% |
256,949
-296,547
| -54% | -$9.08M |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.62% |
415,835
+111,660
| +37% | +$2.49M |
|
44
Crane NXT
CXT
$2.96B
| $10.4M | 0.61% |
+384,303
| New | +$8.47M |
|
45
Teledyne Technologies
TDY
$28.9B
| $10.3M | 0.61% |
26,241
+873
| +3% | +$313K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $10.3M | 0.6% |
570,760
+35
| +0% | +$527 |
|
47
Apple
AAPL
$4.81T
| $9.78M | 0.58% |
+73,666
| New | +$8.86M |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $9.75M | 0.57% |
+706,154
| New | +$7.67M |
|
49
Otis Worldwide
OTIS
$27.7B
| $9.75M | 0.57% |
144,358
-4,906
| -3% | -$318K |
|
50
JD.com
JD
$39.5B
| $9.67M | 0.57% |
110,000
+103,863
| +1,692% | +$8.67M |
|
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