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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$75.2B
| $29.8M | 1.05% |
+305,601
| New | +$30.9M |
|
27
Twilio
TWLO
$32.1B
| $29.6M | 1.05% |
+302,309
| New | +$35.8M |
|
28
PNC Financial Services
PNC
$102B
| $29.6M | 1.05% |
168,346
-36,975
| -18% | -$6.98M |
|
29
Monster Beverage
MNST
$95.4B
| $28.6M | 1.01% |
+488,328
| New | +$25.5M |
|
30
Bank of America
BAC
$432B
| $28.4M | 1% |
679,789
+265,169
| +64% | +$11.8M |
|
31
CSX Corp
CSX
$91.8B
| $27.4M | 0.97% |
+929,859
| New | +$29.5M |
|
32
PPG Industries
PPG
$25.7B
| $25.1M | 0.89% |
+229,922
| New | +$26.5M |
|
33
Dick's Sporting Goods
DKS
$18.7B
| $24.7M | 0.87% |
122,382
-97,209
| -44% | -$21.7M |
|
34
CRH
CRH
$69.5B
| $22.2M | 0.79% |
252,273
+158,292
| +168% | +$15.6M |
|
35
J.M. Smucker
SJM
$11.7B
| $21.8M | 0.77% |
+184,229
| New | +$19.9M |
|
36
Deckers Outdoor
DECK
$14.8B
| $20.1M | 0.71% |
180,062
-91,918
| -34% | -$14.8M |
|
37
Huntington Bancshares
HBAN
$36.7B
| $20M | 0.71% |
1,333,030
-87,604
| -6% | -$1.41M |
|
38
SEI Investments
SEIC
$11.8B
| $19.6M | 0.69% |
252,191
+52,718
| +26% | +$4.24M |
|
39
JPMorgan Chase
JPM
$930B
| $19.6M | 0.69% |
79,757
+3,605
| +5% | +$919K |
|
40
Salesforce
CRM
$137B
| $18.6M | 0.66% |
69,339
+59,655
| +616% | +$18.6M |
|
41
RPM International
RPM
$13.2B
| $17.6M | 0.62% |
151,722
-106,126
| -41% | -$12.9M |
|
|
42
Union Pacific
UNP
$171B
| $16.8M | 0.59% |
71,011
-412,071
| -85% | -$99.2M |
|
43
Federated Hermes
FHI
$4.55B
| $16.7M | 0.59% |
409,975
+236,365
| +136% | +$9.22M |
|
44
Dycom Industries
DY
$12.9B
| $16.4M | 0.58% |
107,894
-428
| -0.4% | -$73.7K |
|
45
Hanover Insurance
THG
$7.24B
| $15.9M | 0.56% |
91,227
-5,618
| -6% | -$909K |
|
46
Zions Bancorporation
ZION
$10.5B
| $15.6M | 0.55% |
+311,984
| New | +$16.8M |
|
47
Travelers Companies
TRV
$70B
| $15.5M | 0.55% |
+58,446
| New | +$14.6M |
|
48
CAVA Group
CAVA
$8.11B
| $15.2M | 0.54% |
176,029
+151,029
| +604% | +$16.4M |
|
49
Dollar Tree
DLTR
$24.4B
| $14.9M | 0.53% |
198,911
+148,911
| +298% | +$10.6M |
|
50
Champion Homes
SKY
$4.6B
| $14.8M | 0.53% |
+156,700
| New | +$15M |
|
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