IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$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
$41B
| $47M | 1% |
152,645
+69,189
|
|
||
|
27
Caterpillar
CAT
$346B
| $46.2M | 0.99% |
96,851
-177,464
|
|
||
28
Amer Sports
AS
$21.1B
| $40.1M | 0.86% |
1,153,369
+65,770
|
|
||
29
C.H. Robinson
CHRW
$22B
| $38.9M | 0.83% |
293,561
+246,910
|
|
||
30
United Airlines
UAL
$34.4B
| $38.2M | 0.82% |
396,147
+173,441
|
|
||
|
31
Tapestry
TPR
$31.5B
| $36.1M | 0.77% |
318,628
-715,764
|
|
||
32
Five Below
FIVE
$12.3B
| $34.7M | 0.74% |
224,038
-32,313
|
|
||
33
Procter & Gamble
PG
$389B
| $34.5M | 0.74% |
224,503
+142,085
|
|
||
34
Host Hotels & Resorts
HST
$13.5B
| $33.9M | 0.73% |
1,992,920
-2,872,584
|
|
||
35
On Holding
ONON
$15.3B
| $33.7M | 0.72% |
+796,729
|
|
||
36
JB Hunt Transport Services
JBHT
$22.1B
| $33.7M | 0.72% |
251,319
-37,875
|
|
||
37
Brunswick
BC
$5.16B
| $33M | 0.71% |
521,401
+379,937
|
|
||
38
Best Buy
BBY
$13B
| $32.7M | 0.7% |
431,937
+408,744
|
|
||
39
Travelers Companies
TRV
$66.7B
| $30.8M | 0.66% |
110,384
+11,376
|
|
||
40
Norwegian Cruise Line
NCLH
$11.3B
| $29.7M | 0.64% |
1,205,334
-1,710,434
|
|
||
41
PNC Financial Services
PNC
$85.9B
| $28.3M | 0.6% |
140,665
-67,160
|
|
||
42
Keurig Dr Pepper
KDP
$41.1B
| $28M | 0.6% |
1,096,310
+405,922
|
|
||
43
Hyatt Hotels
H
$15.3B
| $27.5M | 0.59% |
193,595
+43,174
|
|
||
44
James Hardie Industries
JHX
$14.1B
| $26.9M | 0.58% |
1,401,942
-1,732,014
|
|
||
45
Morgan Stanley
MS
$264B
| $26.5M | 0.57% |
166,986
+97,038
|
|
||
46
Owens Corning
OC
$10B
| $26.1M | 0.56% |
184,513
+144,897
|
|
||
47
Citizens Financial Group
CFG
$25.6B
| $26M | 0.56% |
489,979
-4,003
|
|
||
48
First Horizon
FHN
$11.5B
| $25.9M | 0.55% |
1,146,176
+318,445
|
|
||
49
ScottsMiracle-Gro
SMG
$4.07B
| $25.2M | 0.54% |
442,776
-844,424
|
|
||
50
Zions Bancorporation
ZION
$8.46B
| $24.3M | 0.52% |
428,741
+99,284
|
|