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
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$27.2B
| $25.5M | 0.6% |
57,437
-55,854
|
|
||
52
Hanover Insurance
THG
$6.35B
| $25.3M | 0.59% |
138,385
+31,287
|
|
||
53
S&P Global
SPGI
$132B
| $24.8M | 0.58% |
47,549
+33,514
|
|
||
54
Acuity Brands
AYI
$9.25B
| $24.8M | 0.58% |
68,959
+6,091
|
|
||
55
Principal Financial Group
PFG
$20.7B
| $24.8M | 0.58% |
280,590
+140,168
|
|
||
56
KeyCorp
KEY
$22.9B
| $24.6M | 0.57% |
1,189,821
+132,713
|
|
||
57
Evercore
EVR
$11.9B
| $24.3M | 0.57% |
+71,385
|
|
||
58
Factset
FDS
$8.04B
| $24M | 0.56% |
82,680
+55,465
|
|
||
59
Performance Food Group
PFGC
$15.2B
| $23.9M | 0.56% |
265,522
-215,805
|
|
||
60
Zions Bancorporation
ZION
$8.46B
| $23.5M | 0.55% |
401,523
-27,218
|
|
||
61
JB Hunt Transport Services
JBHT
$22.1B
| $22.9M | 0.53% |
117,623
-133,696
|
|
||
62
McDonald's
MCD
$243B
| $22.5M | 0.53% |
+73,725
|
|
||
63
Morgan Stanley
MS
$264B
| $22.4M | 0.52% |
126,325
-40,661
|
|
||
64
Travelers Companies
TRV
$66.7B
| $22.3M | 0.52% |
76,736
-33,648
|
|
||
65
Celsius Holdings
CELH
$13.8B
| $21.5M | 0.5% |
470,331
-855,230
|
|
||
66
Citigroup
C
$193B
| $21.1M | 0.49% |
+180,490
|
|
||
67
Roku
ROKU
$14.5B
| $20.5M | 0.48% |
+189,327
|
|
||
68
Associated Banc-Corp
ASB
$4.38B
| $20.4M | 0.48% |
791,522
+264,025
|
|
||
69
Capital One
COF
$122B
| $20M | 0.47% |
82,574
+6,689
|
|
||
70
AXIS Capital
AXS
$8.14B
| $18.9M | 0.44% |
+176,332
|
|
||
71
Toll Brothers
TOL
$14.9B
| $18.5M | 0.43% |
+137,025
|
|
||
72
Wayfair
W
$9.98B
| $18.5M | 0.43% |
184,223
+173,265
|
|
||
|
CADE
73
DELISTED
Cadence Bank
CADE
| $18.4M | 0.43% |
430,330
+347,054
|
|
||
74
Churchill Downs
CHDN
$6.41B
| $18.3M | 0.43% |
+161,045
|
|
||
75
TransUnion
TRU
$15.1B
| $18.1M | 0.42% |
210,562
+160,180
|
|