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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bank
CADE
| $9.36M | 0.55% |
314,443
+71,078
| +29% | +$1.98M |
|
52
Middleby
MIDD
$6.02B
| $9.25M | 0.54% |
54,257
+26,982
| +99% | +$4.88M |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $9.05M | 0.53% |
14,492
+1,406
| +11% | +$928K |
|
54
Aecom
ACM
$8.84B
| $9.03M | 0.53% |
142,951
-12,512
| -8% | -$797K |
|
|
FISV
55
Fiserv Inc
FISV
$26.8B
| $8.83M | 0.52% |
81,389
+51,389
| +171% | +$5.74M |
|
|
CALY
56
Callaway Golf Company
CALY
$3.53B
| $8.79M | 0.52% |
318,101
+153,661
| +93% | +$4.67M |
|
57
Federated Hermes
FHI
$4.51B
| $8.55M | 0.5% |
263,141
-2,807
| -1% | -$91.6K |
|
58
Deere & Co
DE
$158B
| $8.52M | 0.5% |
+25,440
| New | +$9.17M |
|
59
Cathay General Bancorp
CATY
$4.17B
| $8.45M | 0.5% |
204,047
+38,317
| +23% | +$1.49M |
|
60
Datadog
DDOG
$94.1B
| $8.38M | 0.49% |
+59,307
| New | +$7.49M |
|
61
Equitable Holdings
EQH
$13.4B
| $8.34M | 0.49% |
281,287
+52,309
| +23% | +$1.58M |
|
62
Meta Platforms (Facebook)
META
$1.72T
| $8.23M | 0.48% |
24,253
-21,353
| -47% | -$7.69M |
|
63
KeyCorp
KEY
$25.4B
| $8.13M | 0.48% |
375,958
-380,913
| -50% | -$7.7M |
|
64
AGNC Investment
AGNC
$13B
| $8.03M | 0.47% |
509,236
+411,349
| +420% | +$6.66M |
|
65
Old Dominion Freight Line
ODFL
$46.8B
| $8M | 0.47% |
55,962
-15,686
| -22% | -$2.18M |
|
66
Microsoft
MSFT
$2.94T
| $7.61M | 0.45% |
+27,000
| New | +$7.86M |
|
67
Brown & Brown
BRO
$22.7B
| $7.6M | 0.45% |
+137,012
| New | +$7.64M |
|
68
Caterpillar
CAT
$417B
| $7.56M | 0.44% |
39,359
-115,985
| -75% | -$24.2M |
|
69
ArcBest
ARCB
$3.29B
| $7.48M | 0.44% |
+91,503
| New | +$6.03M |
|
70
Hyatt Hotels
H
$17.9B
| $7.48M | 0.44% |
+97,012
| New | +$7.31M |
|
71
Ally Financial
ALLY
$14.1B
| $7.28M | 0.43% |
142,631
+83,290
| +140% | +$4.31M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$52.5B
| $7.12M | 0.42% |
167,746
+54,801
| +49% | +$2.1M |
|
73
Eagle Materials
EXP
$6.33B
| $7.08M | 0.42% |
54,000
-11,517
| -18% | -$1.65M |
|
74
Western Alliance Bancorporation
WAL
$8.97B
| $7.01M | 0.41% |
64,434
+28,434
| +79% | +$2.77M |
|
75
Hillman Solutions
HLMN
$1.6B
| $6.97M | 0.41% |
584,236
-141,616
| -20% | -$1.73M |
|
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