IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$221M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$66.5M |
| 5 |
ESAB
ESAB
|
+$62.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$110M | |
| 3 | +$89M | |
| 4 |
Caterpillar
CAT
|
+$84.7M |
| 5 |
Tapestry
TPR
|
+$81M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$22.4B
| $23.7M | 0.39% |
225,119
-847,044
|
|
||
52
Voya Financial
VOYA
$6.69B
| $23.2M | 0.38% |
309,689
+29,581
|
|
||
53
SharkNinja
SN
$13.8B
| $22.5M | 0.37% |
217,821
-84,503
|
|
||
54
BrightView Holdings
BV
$1.2B
| $22M | 0.36% |
1,641,988
+618,875
|
|
||
|
XYZ
55
Block Inc
XYZ
$40.6B
| $21.8M | 0.36% |
301,848
+267,549
|
|
||
56
Acuity Brands
AYI
$11.2B
| $21.7M | 0.35% |
+62,868
|
|
||
57
Regions Financial
RF
$22.3B
| $20.7M | 0.34% |
786,307
+183,694
|
|
||
58
Amazon
AMZN
$2.49T
| $20.3M | 0.33% |
92,345
-81,992
|
|
||
59
DraftKings
DKNG
$16.5B
| $20M | 0.33% |
535,702
-71,498
|
|
||
60
Raymond James Financial
RJF
$30.8B
| $19.9M | 0.32% |
115,301
+66,297
|
|
||
61
Ralph Lauren
RL
$22.3B
| $19.8M | 0.32% |
+63,064
|
|
||
62
KeyCorp
KEY
$20.1B
| $19.8M | 0.32% |
1,057,108
+303,842
|
|
||
63
Globe Life
GL
$10.7B
| $19.6M | 0.32% |
137,105
+30,390
|
|
||
64
Bank of America
BAC
$392B
| $19.5M | 0.32% |
377,637
-26,840
|
|
||
65
Hanover Insurance
THG
$6.6B
| $19.5M | 0.32% |
107,098
+11,908
|
|
||
66
Dick's Sporting Goods
DKS
$18.5B
| $19M | 0.31% |
85,651
-50,087
|
|
||
67
Gates Industrial
GTES
$5.88B
| $17.4M | 0.28% |
702,021
+12,125
|
|
||
68
SEI Investments
SEIC
$9.9B
| $17.3M | 0.28% |
203,914
-25,839
|
|
||
69
Howmet Aerospace
HWM
$82.3B
| $17.2M | 0.28% |
+87,624
|
|
||
70
Pentair
PNR
$17.2B
| $16.5M | 0.27% |
149,312
-68,461
|
|
||
71
Hasbro
HAS
$11.6B
| $16.5M | 0.27% |
217,828
+162,883
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 0.27% |
32,456
+12,386
|
|
||
73
Webster Financial
WBS
$9.61B
| $16.3M | 0.27% |
274,458
+56,029
|
|
||
74
HUB Group
HUBG
$2.36B
| $16.2M | 0.27% |
471,766
+35,431
|
|
||
75
Capital One
COF
$139B
| $16.1M | 0.26% |
75,885
+12,744
|
|