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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPG Industries
PPG
$25.8B
| $23.7M | 0.51% |
225,119
-847,044
| -79% | -$94.1M |
|
52
Voya Financial
VOYA
$8.96B
| $23.2M | 0.5% |
309,689
+29,581
| +11% | +$2.18M |
|
53
SharkNinja
SN
$21.4B
| $22.5M | 0.48% |
217,821
-84,503
| -28% | -$9.65M |
|
54
BrightView Holdings
BV
$1.36B
| $22M | 0.47% |
1,641,988
+618,875
| +60% | +$9.19M |
|
|
XYZ
55
Block Inc
XYZ
$48.7B
| $21.8M | 0.47% |
301,848
+267,549
| +780% | +$20M |
|
56
Acuity Brands
AYI
$10B
| $21.7M | 0.46% |
+62,868
| New | +$20M |
|
57
Regions Financial
RF
$26.8B
| $20.7M | 0.44% |
786,307
+183,694
| +30% | +$4.77M |
|
58
Amazon
AMZN
$2.74T
| $20.3M | 0.43% |
92,345
-81,992
| -47% | -$18.6M |
|
59
DraftKings
DKNG
$12.5B
| $20M | 0.43% |
535,702
-71,498
| -12% | -$3.17M |
|
60
Raymond James Financial
RJF
$33.2B
| $19.9M | 0.43% |
115,301
+66,297
| +135% | +$11M |
|
61
Ralph Lauren
RL
$22.2B
| $19.8M | 0.42% |
+63,064
| New | +$18.8M |
|
62
KeyCorp
KEY
$25.4B
| $19.8M | 0.42% |
1,057,108
+303,842
| +40% | +$5.62M |
|
63
Globe Life
GL
$14B
| $19.6M | 0.42% |
137,105
+30,390
| +28% | +$4.12M |
|
64
Bank of America
BAC
$430B
| $19.5M | 0.42% |
377,637
-26,840
| -7% | -$1.31M |
|
65
Hanover Insurance
THG
$7.27B
| $19.5M | 0.42% |
107,098
+11,908
| +13% | +$2.04M |
|
66
Dick's Sporting Goods
DKS
$18.7B
| $19M | 0.41% |
85,651
-50,087
| -37% | -$10.9M |
|
67
Gates Industrial
GTES
$6.73B
| $17.4M | 0.37% |
702,021
+12,125
| +2% | +$301K |
|
68
SEI Investments
SEIC
$11.8B
| $17.3M | 0.37% |
203,914
-25,839
| -11% | -$2.3M |
|
69
Howmet Aerospace
HWM
$110B
| $17.2M | 0.37% |
+87,624
| New | +$16M |
|
70
Pentair
PNR
$10.5B
| $16.5M | 0.35% |
149,312
-68,461
| -31% | -$7.31M |
|
71
Hasbro
HAS
$11.3B
| $16.5M | 0.35% |
217,828
+162,883
| +296% | +$12.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.3M | 0.35% |
32,456
+12,386
| +62% | +$6M |
|
73
Webster Financial
WBS
$12.4B
| $16.3M | 0.35% |
274,458
+56,029
| +26% | +$3.34M |
|
74
HUB Group
HUBG
$2.94B
| $16.2M | 0.35% |
471,766
+35,431
| +8% | +$1.26M |
|
75
Capital One
COF
$128B
| $16.1M | 0.35% |
75,885
+12,744
| +20% | +$2.79M |
|
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