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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $14.9M | 0.98% |
225,348
+165,348
| +276% | +$10.3M |
|
27
Enovis
ENOV
$1.47B
| $14.8M | 0.97% |
+196,014
| New | +$14.4M |
|
28
KeyCorp
KEY
$25.4B
| $14.5M | 0.95% |
+726,189
| New | +$14M |
|
29
Crane NXT
CXT
$2.96B
| $14.5M | 0.95% |
444,279
+59,976
| +16% | +$1.78M |
|
30
Bath & Body Works
BBWI
$4.16B
| $14M | 0.91% |
279,112
-482,879
| -63% | -$19.9M |
|
31
Eagle Materials
EXP
$6.38B
| $13.9M | 0.91% |
+103,133
| New | +$12.5M |
|
32
RH
RH
$3.6B
| $13.8M | 0.91% |
+23,200
| New | +$11.4M |
|
33
M&T Bank
MTB
$36.4B
| $13.5M | 0.89% |
89,163
+17,655
| +25% | +$2.6M |
|
34
RTX Corp
RTX
$264B
| $13.1M | 0.86% |
+169,908
| New | +$12.4M |
|
35
Lincoln National
LNC
$7.83B
| $13.1M | 0.86% |
210,124
+83,568
| +66% | +$4.62M |
|
36
Ameriprise Financial
AMP
$47.4B
| $13M | 0.85% |
55,858
+33,034
| +145% | +$7.14M |
|
37
Principal Financial Group
PFG
$24.4B
| $12.7M | 0.83% |
211,339
+86,010
| +69% | +$4.79M |
|
|
38
Visa
V
$675B
| $12.4M | 0.81% |
58,589
-198,574
| -77% | -$41.8M |
|
|
SNV
39
DELISTED
Synovus
SNV
| $11.8M | 0.77% |
258,026
+10,624
| +4% | +$445K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.75% |
301,081
-114,754
| -28% | -$4.03M |
|
41
Wells Fargo
WFC
$265B
| $11.4M | 0.75% |
293,059
-78,795
| -21% | -$2.79M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.75% |
700,810
-292,921
| -29% | -$4.71M |
|
43
Ally Financial
ALLY
$14.2B
| $11.4M | 0.75% |
251,945
+20,695
| +9% | +$866K |
|
44
Vertiv
VRT
$117B
| $11.3M | 0.74% |
565,000
+127,986
| +29% | +$2.58M |
|
45
First Horizon
FHN
$11.8B
| $11.3M | 0.74% |
667,604
+271,377
| +68% | +$4.29M |
|
46
Owens Corning
OC
$11.6B
| $11.1M | 0.73% |
120,401
-56,351
| -32% | -$4.72M |
|
47
Ametek
AME
$53.5B
| $11M | 0.72% |
+86,494
| New | +$10.4M |
|
48
Progressive
PGR
$119B
| $10.7M | 0.7% |
+112,080
| New | +$10.2M |
|
49
McDonald's
MCD
$188B
| $10.7M | 0.7% |
47,806
-104,983
| -69% | -$22.5M |
|
50
Willis Towers Watson
WTW
$26.9B
| $10.4M | 0.68% |
+45,339
| New | +$9.88M |
|
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