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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$28.9B
| $9.78M | 0.64% |
23,639
-2,602
| -10% | -$1M |
|
52
Allstate
ALL
$61.6B
| $9.67M | 0.63% |
84,196
-43,407
| -34% | -$4.78M |
|
53
Goldman Sachs
GS
$340B
| $9.65M | 0.63% |
29,502
-75,658
| -72% | -$23.6M |
|
54
Franklin Resources
BEN
$17.5B
| $9.61M | 0.63% |
324,764
-31,900
| -9% | -$871K |
|
55
Hillman Solutions
HLMN
$1.59B
| $9.47M | 0.62% |
+946,357
| New | +$9.9M |
|
56
Navient
NAVI
$796M
| $9.02M | 0.59% |
630,131
+179,011
| +40% | +$2.2M |
|
57
Regal Rexnord
RRX
$14.2B
| $8.66M | 0.57% |
60,718
+1,371
| +2% | +$188K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$52.5B
| $8.29M | 0.54% |
221,467
-119,559
| -35% | -$4.05M |
|
59
SEI Investments
SEIC
$11.8B
| $8.24M | 0.54% |
135,284
+14,381
| +12% | +$843K |
|
|
AAMI
60
Acadian Asset Management
AAMI
$2.96B
| $8.13M | 0.53% |
398,841
+230,454
| +137% | +$4.54M |
|
61
East-West Bancorp
EWBC
$18.1B
| $8.12M | 0.53% |
110,052
-54,306
| -33% | -$3.69M |
|
62
Assurant
AIZ
$13.6B
| $8.11M | 0.53% |
57,193
-11,751
| -17% | -$1.58M |
|
63
AGNC Investment
AGNC
$13B
| $8.04M | 0.53% |
479,492
+214,957
| +81% | +$3.47M |
|
64
Fidelity National Information Services
FIS
$21.2B
| $7.94M | 0.52% |
+56,480
| New | +$7.71M |
|
65
Old Republic International
ORI
$9.82B
| $7.79M | 0.51% |
356,877
-48,402
| -12% | -$970K |
|
66
Popular Inc
BPOP
$11B
| $7.75M | 0.51% |
110,228
+33,284
| +43% | +$2.15M |
|
67
Chubb
CB
$131B
| $7.75M | 0.51% |
49,042
+5,222
| +12% | +$841K |
|
68
AGCO
AGCO
$8.32B
| $7.67M | 0.5% |
53,371
+7,347
| +16% | +$916K |
|
69
Capital One
COF
$129B
| $7.6M | 0.5% |
+59,752
| New | +$7.04M |
|
70
Essent Group
ESNT
$5.86B
| $7.53M | 0.49% |
158,486
-25,776
| -14% | -$1.14M |
|
|
GAP
71
The Gap Inc
GAP
$7.3B
| $7.45M | 0.49% |
+250,000
| New | +$6.21M |
|
72
Old Dominion Freight Line
ODFL
$46.8B
| $7.39M | 0.48% |
61,486
+1,972
| +3% | +$212K |
|
73
Otis Worldwide
OTIS
$27.7B
| $7.3M | 0.48% |
106,641
-37,717
| -26% | -$2.47M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.27M | 0.48% |
230,586
+90,004
| +64% | +$2.68M |
|
75
Brighthouse Financial
BHF
$3.74B
| $7.11M | 0.47% |
160,771
+81,122
| +102% | +$3.33M |
|
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