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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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$25.7B
| $12.4M | 0.43% |
+41,091
| New | +$13.8M |
|
77
Hilton Worldwide
HLT
$74.2B
| $12.2M | 0.42% |
+40,226
| New | +$12.2M |
|
78
Capri Holdings
CPRI
$1.91B
| $12.2M | 0.42% |
694,040
+202,574
| +41% | +$4.29M |
|
79
Intercontinental Exchange
ICE
$77.8B
| $11.9M | 0.41% |
75,918
-20,457
| -21% | -$3.34M |
|
80
American Express
AXP
$242B
| $11.6M | 0.4% |
+38,505
| New | +$12.9M |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.2M | 0.39% |
+172,249
| New | +$11.6M |
|
82
Evercore
EVR
$13.2B
| $11M | 0.38% |
36,714
-34,671
| -49% | -$11.4M |
|
83
Piper Sandler
PIPR
$5.06B
| $10.7M | 0.37% |
139,999
+31,619
| +29% | +$2.59M |
|
84
SEI Investments
SEIC
$11.4B
| $10.7M | 0.37% |
136,227
-48,669
| -26% | -$4.01M |
|
85
Citigroup
C
$227B
| $10.1M | 0.35% |
88,811
-91,679
| -51% | -$10.4M |
|
86
Planet Fitness
PLNT
$4.03B
| $10.1M | 0.35% |
135,178
+23,613
| +21% | +$2.08M |
|
87
Corebridge Financial
CRBG
$13.8B
| $9.98M | 0.34% |
418,113
+85,571
| +26% | +$2.4M |
|
88
Fulton Financial
FULT
$4.63B
| $9.92M | 0.34% |
487,812
-74,525
| -13% | -$1.54M |
|
89
Columbia Banking Systems
COLB
$9.34B
| $9.87M | 0.34% |
+359,861
| New | +$10.4M |
|
90
AutoZone
AZO
$49.5B
| $9.68M | 0.33% |
2,866
+304
| +12% | +$1.09M |
|
91
Reinsurance Group of America
RGA
$15.3B
| $9.61M | 0.33% |
47,074
-22,665
| -32% | -$4.69M |
|
|
UCB
92
United Community Banks
UCB
$4.26B
| $9.58M | 0.33% |
304,325
+255,873
| +528% | +$8.42M |
|
93
Saia
SAIA
$11.5B
| $9.27M | 0.32% |
26,383
-98,316
| -79% | -$35.8M |
|
94
Caesars Entertainment
CZR
$6.08B
| $9.07M | 0.31% |
343,056
+39,332
| +13% | +$935K |
|
95
AXIS Capital
AXS
$8.29B
| $8.95M | 0.31% |
88,273
-88,059
| -50% | -$9.04M |
|
|
FPS
96
Forgent Power Solutions
FPS
$10.7B
| $8.75M | 0.3% |
+298,887
| New | +$9.95M |
|
97
CME Group
CME
$88B
| $8.73M | 0.3% |
29,565
-5,281
| -15% | -$1.57M |
|
98
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.52M | 0.29% |
39,336
+15,648
| +66% | +$3.61M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.41M | 0.29% |
17,555
+124
| +0.7% | +$60.9K |
|
100
The RealReal
REAL
$1.31B
| $8.34M | 0.29% |
918,033
+435,057
| +90% | +$5.5M |
|
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