IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.1B
| $22.4M | 0.38% |
+217,773
|
|
||
52
Applied Industrial Technologies
AIT
$9.46B
| $22.1M | 0.38% |
+95,126
|
|
||
53
Citizens Financial Group
CFG
$22.2B
| $22.1M | 0.37% |
493,982
+286,854
|
|
||
54
Vulcan Materials
VMC
$37.1B
| $21.8M | 0.37% |
+83,456
|
|
||
55
Genuine Parts
GPC
$17.8B
| $21.7M | 0.37% |
+178,479
|
|
||
56
L3Harris
LHX
$53.9B
| $21.1M | 0.36% |
+84,248
|
|
||
57
Electronic Arts
EA
$50.2B
| $21.1M | 0.36% |
+131,871
|
|
||
58
Hyatt Hotels
H
$14.5B
| $21M | 0.36% |
+150,421
|
|
||
59
SEI Investments
SEIC
$9.99B
| $20.6M | 0.35% |
229,753
-22,438
|
|
||
60
Kontoor Brands
KTB
$4B
| $20.3M | 0.34% |
+307,329
|
|
||
61
Take-Two Interactive
TTWO
$43.4B
| $20.2M | 0.34% |
83,016
+61,155
|
|
||
62
Dover
DOV
$25.1B
| $20.1M | 0.34% |
109,464
-303,560
|
|
||
63
Voya Financial
VOYA
$6.73B
| $19.9M | 0.34% |
280,108
+112,326
|
|
||
64
Dollar Tree
DLTR
$21.4B
| $19.6M | 0.33% |
197,643
-1,268
|
|
||
65
Bank of America
BAC
$386B
| $19.1M | 0.32% |
404,477
-275,312
|
|
||
66
Intercontinental Exchange
ICE
$86.7B
| $18M | 0.31% |
+98,049
|
|
||
67
ArcBest
ARCB
$1.44B
| $17.9M | 0.3% |
+232,714
|
|
||
68
United Airlines
UAL
$31.5B
| $17.7M | 0.3% |
+222,706
|
|
||
69
NextNav
NN
$1.71B
| $17.6M | 0.3% |
1,156,089
+348,581
|
|
||
70
First Horizon
FHN
$10.5B
| $17.5M | 0.3% |
827,731
+106,256
|
|
||
71
Zions Bancorporation
ZION
$7.53B
| $17.1M | 0.29% |
329,457
+17,473
|
|
||
72
BrightView Holdings
BV
$1.16B
| $17M | 0.29% |
1,023,113
+228,672
|
|
||
73
Capri Holdings
CPRI
$2.59B
| $17M | 0.29% |
961,966
+940,266
|
|
||
74
Cummins
CMI
$63.9B
| $17M | 0.29% |
51,963
+41,566
|
|
||
75
Franklin Resources
BEN
$11.6B
| $16.2M | 0.28% |
680,196
+547,777
|
|