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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
+1.84%
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
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $17.6M | 1.04% |
380,176
+194,275
| +105% | +$8.99M |
|
27
State Street
STT
$51.6B
| $17.2M | 1.01% |
202,705
+59,321
| +41% | +$5.16M |
|
|
BNY
28
Bank of New York Mellon
BNY
$111B
| $16.3M | 0.96% |
314,565
+250,533
| +391% | +$13M |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.91% |
618,410
+254,926
| +70% | +$5.78M |
|
30
Ametek
AME
$53.5B
| $15.2M | 0.89% |
122,610
+23,533
| +24% | +$3.16M |
|
31
Principal Financial Group
PFG
$24.4B
| $14.9M | 0.87% |
230,805
+91,285
| +65% | +$5.86M |
|
32
Lamb Weston
LW
$6.29B
| $14.5M | 0.85% |
+236,535
| New | +$16M |
|
33
Old Republic International
ORI
$9.82B
| $13.9M | 0.82% |
601,905
+111,918
| +23% | +$2.77M |
|
34
East-West Bancorp
EWBC
$18.1B
| $13.9M | 0.81% |
179,001
-39,861
| -18% | -$2.9M |
|
35
Lincoln National
LNC
$7.83B
| $13.8M | 0.81% |
200,903
-9,785
| -5% | -$639K |
|
36
RTX Corp
RTX
$264B
| $13.7M | 0.8% |
158,889
-17,354
| -10% | -$1.48M |
|
37
Regal Rexnord
RRX
$14.2B
| $13.2M | 0.78% |
88,111
+13,862
| +19% | +$1.99M |
|
38
Fortive
FTV
$18.5B
| $12.6M | 0.74% |
+237,585
| New | +$13M |
|
|
SNV
39
DELISTED
Synovus
SNV
| $12.4M | 0.73% |
282,858
+148,370
| +110% | +$6.27M |
|
40
PROG Holdings
PRG
$1.86B
| $12.3M | 0.72% |
292,896
+12,476
| +4% | +$560K |
|
41
Dover
DOV
$28.6B
| $12.1M | 0.71% |
77,535
-59,387
| -43% | -$9.84M |
|
42
Chubb
CB
$131B
| $11.5M | 0.67% |
66,148
-14,145
| -18% | -$2.48M |
|
43
Everest Group
EG
$14.4B
| $11.4M | 0.67% |
45,523
-1,266
| -3% | -$325K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.66% |
246,800
+100,285
| +68% | +$4.16M |
|
45
Dick's Sporting Goods
DKS
$18.7B
| $10.6M | 0.62% |
88,107
-7,068
| -7% | -$822K |
|
46
Travelers Companies
TRV
$70B
| $10.2M | 0.6% |
+66,864
| New | +$10.4M |
|
47
Honeywell
HON
$70.6B
| $9.92M | 0.58% |
49,602
-8,575
| -15% | -$1.83M |
|
48
Johnson Controls International
JCI
$87.1B
| $9.76M | 0.57% |
143,349
+10,888
| +8% | +$787K |
|
49
Crane NXT
CXT
$2.96B
| $9.75M | 0.57% |
296,111
-16,114
| -5% | -$537K |
|
50
Reinsurance Group of America
RGA
$15.3B
| $9.71M | 0.57% |
87,289
+50,965
| +140% | +$5.81M |
|
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