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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$25.6B
| $25.5M | 0.6% |
57,437
-55,854
| -49% | -$24.5M |
|
52
Hanover Insurance
THG
$7.49B
| $25.3M | 0.59% |
138,385
+31,287
| +29% | +$5.63M |
|
53
S&P Global
SPGI
$130B
| $24.8M | 0.58% |
47,549
+33,514
| +239% | +$16.6M |
|
54
Acuity Brands
AYI
$9.8B
| $24.8M | 0.58% |
68,959
+6,091
| +10% | +$2.2M |
|
55
Principal Financial Group
PFG
$24.4B
| $24.8M | 0.58% |
280,590
+140,168
| +100% | +$11.8M |
|
56
KeyCorp
KEY
$25.1B
| $24.6M | 0.57% |
1,189,821
+132,713
| +13% | +$2.47M |
|
57
Evercore
EVR
$13.2B
| $24.3M | 0.57% |
+71,385
| New | +$22.9M |
|
58
Factset
FDS
$8.98B
| $24M | 0.56% |
82,680
+55,465
| +204% | +$15.6M |
|
59
Performance Food Group
PFGC
$17.7B
| $23.9M | 0.56% |
265,522
-215,805
| -45% | -$20.8M |
|
60
Zions Bancorporation
ZION
$10.4B
| $23.5M | 0.55% |
401,523
-27,218
| -6% | -$1.48M |
|
61
JB Hunt Transport Services
JBHT
$26.5B
| $22.9M | 0.53% |
117,623
-133,696
| -53% | -$23M |
|
62
McDonald's
MCD
$191B
| $22.5M | 0.53% |
+73,725
| New | +$22.6M |
|
63
Morgan Stanley
MS
$359B
| $22.4M | 0.52% |
126,325
-40,661
| -24% | -$6.78M |
|
64
Travelers Companies
TRV
$71.6B
| $22.3M | 0.52% |
76,736
-33,648
| -30% | -$9.47M |
|
65
Celsius Holdings
CELH
$7.71B
| $21.5M | 0.5% |
470,331
-855,230
| -65% | -$43.1M |
|
66
Citigroup
C
$227B
| $21.1M | 0.49% |
+180,490
| New | +$18.7M |
|
67
Roku
ROKU
$21B
| $20.5M | 0.48% |
+189,327
| New | +$19.2M |
|
68
Associated Banc-Corp
ASB
$5.8B
| $20.4M | 0.48% |
791,522
+264,025
| +50% | +$6.79M |
|
69
Capital One
COF
$126B
| $20M | 0.47% |
82,574
+6,689
| +9% | +$1.49M |
|
70
AXIS Capital
AXS
$8.29B
| $18.9M | 0.44% |
+176,332
| New | +$17.5M |
|
71
Toll Brothers
TOL
$14.3B
| $18.5M | 0.43% |
+137,025
| New | +$18.6M |
|
72
Wayfair
W
$11.7B
| $18.5M | 0.43% |
184,223
+173,265
| +1,581% | +$16.7M |
|
|
CADE
73
DELISTED
Cadence Bank
CADE
| $18.4M | 0.43% |
430,330
+347,054
| +417% | +$13.7M |
|
74
Churchill Downs
CHDN
$5.82B
| $18.3M | 0.43% |
+161,045
| New | +$16.7M |
|
75
TransUnion
TRU
$14.6B
| $18.1M | 0.42% |
210,562
+160,180
| +318% | +$13.2M |
|
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