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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
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
$3.5B
AUM Growth
+$178M
(+5.4%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$41.9M |
| 3 |
Vulcan Materials
VMC
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$26.9M |
| 5 |
Tapestry
TPR
|
+$25.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90.6M |
| 3 |
Sherwin-Williams
SHW
|
+$61.8M |
| 4 |
Rockwell Automation
ROK
|
+$53.6M |
| 5 |
Constellation Brands
STZ
|
+$35.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Materials | 5.18% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.4B
| $19.5M | 0.56% |
81,583
-40,160
| -33% | -$9.13M |
|
52
First Horizon
FHN
$12.1B
| $19.3M | 0.55% |
1,361,278
+256,100
| +23% | +$3.08M |
|
53
PUT
Chubb
CB
$133B
| $19.2M | 0.55% |
850
+250
| +42% | +$54.7K |
|
|
FITB
54
Fifth Third Bancorp
FITB
$53.8B
| $19.2M | 0.55% |
556,131
-115,326
| -17% | -$3.2M |
|
55
GFL Environmental
GFL
$14.3B
| $19M | 0.54% |
549,164
-223,605
| -29% | -$6.8M |
|
56
CALL
General Mills
GIS
$20.7B
| $18.9M | 0.54% |
+2,909
| New | +$188K |
|
57
Webster Financial
WBS
$12.4B
| $17.7M | 0.5% |
348,431
-72,724
| -17% | -$3.14M |
|
58
Pentair
PNR
$10.6B
| $17.6M | 0.5% |
241,946
+41,359
| +21% | +$2.67M |
|
59
Essent Group
ESNT
$6.11B
| $17.5M | 0.5% |
332,431
+90,275
| +37% | +$4.42M |
|
60
Performance Food Group
PFGC
$17.8B
| $17.1M | 0.49% |
246,914
+3,814
| +2% | +$234K |
|
61
CALL
Camping World
CWH
$415M
| $17M | 0.48% |
6,459
+4,959
| +331% | +$104K |
|
62
State Street
STT
$51.4B
| $16.6M | 0.47% |
214,022
+174,022
| +435% | +$12.1M |
|
63
Estee Lauder
EL
$30B
| $16.1M | 0.46% |
+110,185
| New | +$14.6M |
|
64
PPG Industries
PPG
$26.5B
| $16M | 0.46% |
+107,122
| New | +$14.5M |
|
65
KeyCorp
KEY
$25.9B
| $15.8M | 0.45% |
1,096,985
+180,712
| +20% | +$2.15M |
|
66
CALL
Lamb Weston
LW
$6.48B
| $15.5M | 0.44% |
+1,436
| New | +$138K |
|
67
Reinsurance Group of America
RGA
$15.7B
| $15.2M | 0.43% |
93,695
+9,806
| +12% | +$1.53M |
|
68
Ross Stores
ROST
$74.7B
| $15.1M | 0.43% |
109,263
-79,274
| -42% | -$9.87M |
|
69
CALL
Crocs
CROX
$6.9B
| $14.8M | 0.42% |
+1,583
| New | +$146K |
|
70
Old Republic International
ORI
$10.1B
| $14.8M | 0.42% |
502,435
-259,175
| -34% | -$7.29M |
|
71
Corebridge Financial
CRBG
$14.3B
| $14.7M | 0.42% |
679,066
+343,874
| +103% | +$7.09M |
|
|
SGI
72
Somnigroup International
SGI
$15.8B
| $14.5M | 0.41% |
285,220
+78,072
| +38% | +$3.31M |
|
73
PUT
Travelers Companies
TRV
$71.8B
| $14.3M | 0.41% |
+750
| New | +$130K |
|
|
74
Crocs
CROX
$6.9B
| $14.1M | 0.4% |
+150,934
| New | +$13.9M |
|
75
Delta Air Lines
DAL
$57B
| $14.1M | 0.4% |
350,189
+153,920
| +78% | +$5.58M |
|
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