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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$37.5B
| $47M | 1% |
152,645
+69,189
| +83% | +$19.6M |
|
|
27
Caterpillar
CAT
$421B
| $46.2M | 0.99% |
96,851
-177,464
| -65% | -$75.8M |
|
28
Amer Sports
AS
$20.7B
| $40.1M | 0.86% |
1,153,369
+65,770
| +6% | +$2.48M |
|
29
C.H. Robinson
CHRW
$23.3B
| $38.9M | 0.83% |
293,561
+246,910
| +529% | +$29M |
|
30
United Airlines
UAL
$39.3B
| $38.2M | 0.82% |
396,147
+173,441
| +78% | +$16.7M |
|
|
31
Tapestry
TPR
$28.3B
| $36.1M | 0.77% |
318,628
-715,764
| -69% | -$74.9M |
|
32
Five Below
FIVE
$10.7B
| $34.7M | 0.74% |
224,038
-32,313
| -13% | -$4.57M |
|
33
Procter & Gamble
PG
$345B
| $34.5M | 0.74% |
224,503
+142,085
| +172% | +$22.2M |
|
34
Host Hotels & Resorts
HST
$16.3B
| $33.9M | 0.73% |
1,992,920
-2,872,584
| -59% | -$47.7M |
|
35
On Holding
ONON
$12.5B
| $33.7M | 0.72% |
+796,729
| New | +$37.9M |
|
36
JB Hunt Transport Services
JBHT
$26.1B
| $33.7M | 0.72% |
251,319
-37,875
| -13% | -$5.45M |
|
37
Brunswick
BC
$5.13B
| $33M | 0.71% |
521,401
+379,937
| +269% | +$23.6M |
|
38
Best Buy
BBY
$18B
| $32.7M | 0.7% |
431,937
+408,744
| +1,762% | +$29.3M |
|
39
Travelers Companies
TRV
$70B
| $30.8M | 0.66% |
110,384
+11,376
| +11% | +$3.05M |
|
40
Norwegian Cruise Line
NCLH
$9.06B
| $29.7M | 0.64% |
1,205,334
-1,710,434
| -59% | -$41.6M |
|
41
PNC Financial Services
PNC
$102B
| $28.3M | 0.6% |
140,665
-67,160
| -32% | -$13.3M |
|
42
Keurig Dr Pepper
KDP
$41.2B
| $28M | 0.6% |
1,096,310
+405,922
| +59% | +$12.7M |
|
43
Hyatt Hotels
H
$18B
| $27.5M | 0.59% |
193,595
+43,174
| +29% | +$6.19M |
|
44
James Hardie Industries
JHX
$15.3B
| $26.9M | 0.58% |
1,401,942
-1,732,014
| -55% | -$41.5M |
|
45
Morgan Stanley
MS
$360B
| $26.5M | 0.57% |
166,986
+97,038
| +139% | +$14.3M |
|
46
Owens Corning
OC
$11.6B
| $26.1M | 0.56% |
184,513
+144,897
| +366% | +$21.3M |
|
47
Citizens Financial Group
CFG
$30.1B
| $26M | 0.56% |
489,979
-4,003
| -0.8% | -$199K |
|
48
First Horizon
FHN
$11.8B
| $25.9M | 0.55% |
1,146,176
+318,445
| +38% | +$7.08M |
|
49
ScottsMiracle-Gro
SMG
$3.96B
| $25.2M | 0.54% |
442,776
-844,424
| -66% | -$53.3M |
|
50
Zions Bancorporation
ZION
$10.5B
| $24.3M | 0.52% |
428,741
+99,284
| +30% | +$5.52M |
|
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