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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
-5.61%
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
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$3.73B
| $8.29M | 0.63% |
160,557
+35,183
| +28% | +$1.88M |
|
|
WCC
52
WESCO International
WCC
$16.3B
| $8.27M | 0.62% |
63,524
-138,187
| -69% | -$17.3M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.61% |
73,385
-10,914
| -13% | -$1.28M |
|
54
Blackrock
BLK
$168B
| $7.98M | 0.6% |
+10,439
| New | +$8.16M |
|
55
Reinsurance Group of America
RGA
$15.3B
| $7.79M | 0.59% |
71,130
+25,534
| +56% | +$2.82M |
|
56
NXP Semiconductors
NXPI
$70.7B
| $7.75M | 0.58% |
41,856
+19,959
| +91% | +$3.93M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.71M | 0.58% |
193,051
-63,080
| -25% | -$2.54M |
|
58
C.H. Robinson
CHRW
$23.4B
| $7.67M | 0.58% |
+71,214
| New | +$7.23M |
|
59
Martin Marietta Materials
MLM
$34.4B
| $7.48M | 0.56% |
+19,441
| New | +$7.53M |
|
60
Dick's Sporting Goods
DKS
$18.7B
| $7.47M | 0.56% |
74,680
-109,820
| -60% | -$12.1M |
|
61
Assurant
AIZ
$13.6B
| $7.25M | 0.55% |
39,852
-12,699
| -24% | -$2.08M |
|
62
MGIC Investment
MTG
$5.99B
| $7.14M | 0.54% |
526,876
-394,423
| -43% | -$5.91M |
|
63
Nasdaq
NDAQ
$51.6B
| $7.07M | 0.53% |
+118,977
| New | +$7.04M |
|
64
Western Alliance Bancorporation
WAL
$8.97B
| $7.04M | 0.53% |
85,007
+45,355
| +114% | +$4.44M |
|
65
Intercontinental Exchange
ICE
$78.9B
| $7.01M | 0.53% |
53,025
-22,567
| -30% | -$2.92M |
|
66
Regal Rexnord
RRX
$14B
| $6.94M | 0.52% |
46,619
-13,775
| -23% | -$2.21M |
|
67
Federated Hermes
FHI
$4.52B
| $6.86M | 0.52% |
201,341
-89,736
| -31% | -$3.05M |
|
68
RenaissanceRe
RNR
$13.2B
| $6.7M | 0.5% |
42,244
-35,974
| -46% | -$5.59M |
|
69
Interactive Brokers
IBKR
$43.3B
| $6.34M | 0.48% |
+385,100
| New | +$6.63M |
|
|
BNY
70
Bank of New York Mellon
BNY
$111B
| $6.3M | 0.48% |
127,018
-44,102
| -26% | -$2.51M |
|
71
Essent Group
ESNT
$5.9B
| $6.26M | 0.47% |
151,873
+158
| +0.1% | +$7.03K |
|
72
Old Dominion Freight Line
ODFL
$46.8B
| $6.09M | 0.46% |
+40,756
| New | +$6.35M |
|
73
Alaska Air
ALK
$5.32B
| $5.91M | 0.45% |
101,820
+70,230
| +222% | +$3.83M |
|
|
74
Mastercard
MA
$474B
| $5.55M | 0.42% |
15,523
-51,987
| -77% | -$18.7M |
|
75
Markel Group
MKL
$24.2B
| $5.37M | 0.4% |
3,637
-1,021
| -22% | -$1.32M |
|
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