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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$25.7B
| $48.8M | 1.25% |
716,672
+75,218
| +12% | +$5.54M |
|
27
Amazon
AMZN
$2.74T
| $44.7M | 1.14% |
203,618
+126,624
| +164% | +$25.9M |
|
28
Keurig Dr Pepper
KDP
$41.4B
| $40.5M | 1.04% |
1,261,500
+808,004
| +178% | +$27.3M |
|
29
Truist Financial
TFC
$65.6B
| $40.3M | 1.03% |
930,053
+636,325
| +217% | +$28.4M |
|
30
PNC Financial Services
PNC
$102B
| $39.6M | 1.01% |
205,321
+53,260
| +35% | +$10.5M |
|
31
Bath & Body Works
BBWI
$4.13B
| $38M | 0.97% |
+979,923
| New | +$32.8M |
|
32
Las Vegas Sands
LVS
$29.5B
| $36.7M | 0.94% |
+714,368
| New | +$37M |
|
33
Parker-Hannifin
PH
$120B
| $33.7M | 0.86% |
53,018
+38,425
| +263% | +$25.4M |
|
34
Coca-Cola
KO
$355B
| $33.1M | 0.85% |
530,988
+253,915
| +92% | +$16.6M |
|
35
Boeing
BA
$172B
| $32.4M | 0.83% |
+183,023
| New | +$28.7M |
|
36
Wyndham Hotels & Resorts
WH
$5.89B
| $32M | 0.82% |
+317,398
| New | +$29.5M |
|
37
RPM International
RPM
$13.2B
| $31.7M | 0.81% |
+257,848
| New | +$34M |
|
38
Walmart Inc
WMT
$904B
| $31M | 0.79% |
+342,573
| New | +$29.7M |
|
39
DraftKings
DKNG
$12.5B
| $27.8M | 0.71% |
747,849
-404,705
| -35% | -$16.1M |
|
40
Albertsons Companies
ACI
$7.18B
| $27.4M | 0.7% |
1,395,751
+995,751
| +249% | +$18.9M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.65% |
251,498
+215,958
| +608% | +$21.8M |
|
42
State Street
STT
$51.2B
| $25.5M | 0.65% |
259,418
-133,253
| -34% | -$12.6M |
|
|
WCC
43
WESCO International
WCC
$16.3B
| $24.1M | 0.62% |
133,345
-49,870
| -27% | -$9.43M |
|
44
Huntington Bancshares
HBAN
$36.7B
| $23.1M | 0.59% |
1,420,634
+802,113
| +130% | +$13.2M |
|
45
Taylor Morrison
TMHC
$6.62B
| $22M | 0.56% |
359,570
-76,066
| -17% | -$5.19M |
|
46
Meta Platforms (Facebook)
META
$1.72T
| $21.9M | 0.56% |
+37,443
| New | +$22M |
|
47
Webster Financial
WBS
$12.4B
| $21.9M | 0.56% |
396,436
-28,141
| -7% | -$1.55M |
|
48
Amer Sports
AS
$20.6B
| $20M | 0.51% |
717,019
+339,919
| +90% | +$7.49M |
|
49
Teledyne Technologies
TDY
$28.7B
| $19.6M | 0.5% |
42,217
-41,591
| -50% | -$19.4M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $19.1M | 0.49% |
402,007
+305,593
| +317% | +$14.6M |
|
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