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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Top Buys
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Materials | 5.43% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$24.8B
| $45.1M | 1.01% |
641,454
-217,859
| -25% | -$15M |
|
27
Camping World
CWH
$415M
| $40.5M | 0.91% |
1,673,587
-8,124
| -0.5% | -$175K |
|
28
Teledyne Technologies
TDY
$29.2B
| $36.7M | 0.82% |
83,808
+56,419
| +206% | +$23.4M |
|
29
Tapestry
TPR
$29.1B
| $34.8M | 0.78% |
739,710
+637,035
| +620% | +$26.3M |
|
30
State Street
STT
$51.4B
| $34.7M | 0.78% |
392,671
+306,994
| +358% | +$25.3M |
|
31
Allstate
ALL
$62.3B
| $34M | 0.76% |
179,352
+93,821
| +110% | +$16.7M |
|
32
Ollie's Bargain Outlet
OLLI
$4.05B
| $33.6M | 0.76% |
346,034
+275,553
| +391% | +$26.6M |
|
33
MetLife
MET
$60.3B
| $33.1M | 0.74% |
401,628
+293,593
| +272% | +$21.9M |
|
|
WCC
34
WESCO International
WCC
$15.9B
| $30.8M | 0.69% |
+183,215
| New | +$29.7M |
|
35
Taylor Morrison
TMHC
$6.64B
| $30.6M | 0.69% |
+435,636
| New | +$27.9M |
|
36
Regions Financial
RF
$27.6B
| $29.6M | 0.66% |
1,267,524
+713,878
| +129% | +$15.6M |
|
37
Burlington
BURL
$22.4B
| $29.2M | 0.66% |
110,938
+42,339
| +62% | +$11M |
|
38
Regal Rexnord
RRX
$14.1B
| $29.1M | 0.65% |
175,462
-164,540
| -48% | -$25.4M |
|
39
US Bancorp
USB
$99.7B
| $28.4M | 0.64% |
621,935
+180,674
| +41% | +$7.92M |
|
40
Yeti Holdings
YETI
$3.87B
| $28.1M | 0.63% |
685,322
-1,613
| -0.2% | -$63.3K |
|
41
PNC Financial Services
PNC
$102B
| $28.1M | 0.63% |
152,061
-60,884
| -29% | -$10.7M |
|
42
Aptiv
APTV
$12.5B
| $28M | 0.63% |
+388,292
| New | +$27.1M |
|
43
CRH
CRH
$70.6B
| $26.1M | 0.59% |
+281,850
| New | +$23.7M |
|
44
GFL Environmental
GFL
$14.3B
| $25.5M | 0.57% |
638,659
+362,296
| +131% | +$14.5M |
|
45
Ferguson
FERG
$45.4B
| $25M | 0.56% |
+125,932
| New | +$25.5M |
|
46
Installed Building Products
IBP
$6.34B
| $24.6M | 0.55% |
100,012
+38,025
| +61% | +$8.6M |
|
47
United Parcel Service
UPS
$99.6B
| $24.1M | 0.54% |
+177,038
| New | +$23.2M |
|
48
CALL
Eaton
ETN
$154B
| $23.6M | 0.53% |
+71,200
| New | +$21.8M |
|
49
Knight Transportation
KNX
$12.6B
| $22.5M | 0.51% |
417,095
-875,916
| -68% | -$45.3M |
|
50
Sherwin-Williams
SHW
$83.4B
| $22.4M | 0.5% |
58,696
-79,235
| -57% | -$27.7M |
|
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