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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
+22.98%
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
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.83B
| $6.37M | 0.37% |
+126,556
| New | +$5.38M |
|
77
Principal Financial Group
PFG
$24.4B
| $6.22M | 0.37% |
125,329
+74,184
| +145% | +$3.4M |
|
78
Old Dominion Freight Line
ODFL
$46.8B
| $5.81M | 0.34% |
+59,514
| New | +$5.92M |
|
79
Equitable Holdings
EQH
$13.5B
| $5.35M | 0.32% |
209,195
+43,954
| +27% | +$1.03M |
|
80
American Financial Group
AFG
$11.5B
| $5.31M | 0.31% |
60,563
-13,912
| -19% | -$1.14M |
|
81
Ralph Lauren
RL
$22.3B
| $5.19M | 0.31% |
+50,000
| New | +$4.19M |
|
|
CADE
82
DELISTED
Cadence Bank
CADE
| $5.16M | 0.3% |
187,923
+11,813
| +7% | +$298K |
|
|
Y
83
DELISTED
Alleghany Corp
Y
| $5.09M | 0.3% |
8,434
-1,721
| -17% | -$1M |
|
84
First Horizon
FHN
$11.8B
| $5.06M | 0.3% |
396,227
-258,039
| -39% | -$3.02M |
|
85
Radian Group
RDN
$5.02B
| $5.05M | 0.3% |
249,587
+129,630
| +108% | +$2.43M |
|
86
Allison Transmission
ALSN
$9.48B
| $5.01M | 0.29% |
116,131
+66,131
| +132% | +$2.66M |
|
87
Red Rock Resorts
RRR
$3.83B
| $5.01M | 0.29% |
+200,000
| New | +$4.26M |
|
88
AGCO
AGCO
$8.32B
| $4.75M | 0.28% |
46,024
-32,943
| -42% | -$2.93M |
|
89
First American
FAF
$7.09B
| $4.67M | 0.28% |
+90,557
| New | +$4.55M |
|
90
FirstCash
FCFS
$9.43B
| $4.53M | 0.27% |
64,689
+54,365
| +527% | +$3.44M |
|
91
United Parcel Service
UPS
$96B
| $4.51M | 0.27% |
26,763
-17,937
| -40% | -$3.03M |
|
92
Ameriprise Financial
AMP
$47.4B
| $4.43M | 0.26% |
22,824
+5,631
| +33% | +$1.01M |
|
93
Navient
NAVI
$796M
| $4.43M | 0.26% |
451,120
+6,357
| +1% | +$60.4K |
|
94
Associated Banc-Corp
ASB
$5.84B
| $4.42M | 0.26% |
259,452
-219,548
| -46% | -$3.34M |
|
95
Popular Inc
BPOP
$11B
| $4.33M | 0.26% |
76,944
+6,661
| +9% | +$316K |
|
96
nVent Electric
NVT
$25.8B
| $4.15M | 0.24% |
178,231
+146,021
| +453% | +$3.08M |
|
97
Alaska Air
ALK
$5.34B
| $4.13M | 0.24% |
+79,466
| New | +$3.57M |
|
98
Pinterest
PINS
$13.3B
| $4.13M | 0.24% |
62,700
-15,219
| -20% | -$913K |
|
99
AGNC Investment
AGNC
$13B
| $4.13M | 0.24% |
264,535
+122,955
| +87% | +$1.82M |
|
100
RenaissanceRe
RNR
$13.1B
| $4.11M | 0.24% |
24,779
-5,349
| -18% | -$908K |
|
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