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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$94.2B
| $6.96M | 0.46% |
+30,371
| New | +$8.11M |
|
77
Johnson Controls International
JCI
$87.1B
| $6.92M | 0.45% |
115,995
-72,684
| -39% | -$3.99M |
|
78
Knight Transportation
KNX
$12B
| $6.79M | 0.44% |
141,300
-58,700
| -29% | -$2.57M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.78M | 0.44% |
245,992
-764,215
| -76% | -$19.2M |
|
80
PayPal
PYPL
$49B
| $6.77M | 0.44% |
27,894
+25,494
| +1,062% | +$6.44M |
|
81
Advance Auto Parts
AAP
$3.14B
| $6.66M | 0.44% |
36,300
-141,452
| -80% | -$23.7M |
|
|
BNY
82
Bank of New York Mellon
BNY
$111B
| $6.66M | 0.44% |
140,719
-55,033
| -28% | -$2.42M |
|
|
Y
83
DELISTED
Alleghany Corp
Y
| $6.63M | 0.43% |
10,586
+2,152
| +26% | +$1.33M |
|
84
Terex
TEX
$7.48B
| $6.52M | 0.43% |
141,491
+98,752
| +231% | +$4.05M |
|
85
Schneider National
SNDR
$6.38B
| $6.36M | 0.42% |
+254,800
| New | +$5.96M |
|
86
Delta Air Lines
DAL
$56.5B
| $6.35M | 0.42% |
131,557
-64,111
| -33% | -$2.84M |
|
87
Raymond James Financial
RJF
$33.2B
| $6.14M | 0.4% |
75,173
-28,327
| -27% | -$2.11M |
|
88
Martin Marietta Materials
MLM
$34.2B
| $5.83M | 0.38% |
+17,353
| New | +$5.54M |
|
|
CADE
89
DELISTED
Cadence Bank
CADE
| $5.68M | 0.37% |
174,889
-13,034
| -7% | -$402K |
|
90
Northern Trust
NTRS
$35.4B
| $5.48M | 0.36% |
+52,128
| New | +$5.12M |
|
91
OneMain Financial
OMF
$7B
| $5.35M | 0.35% |
+99,674
| New | +$5.15M |
|
92
Valley National Bancorp
VLY
$8.22B
| $5.35M | 0.35% |
389,510
-4,940
| -1% | -$59.5K |
|
93
Associated Banc-Corp
ASB
$5.84B
| $5.13M | 0.34% |
240,351
-19,101
| -7% | -$387K |
|
94
RenaissanceRe
RNR
$13.1B
| $5.12M | 0.34% |
31,934
+7,155
| +29% | +$1.16M |
|
95
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.09M | 0.33% |
+40,800
| New | +$4.92M |
|
96
Ralph Lauren
RL
$22.3B
| $5.05M | 0.33% |
40,991
-9,009
| -18% | -$1.03M |
|
97
Virtus Investment Partners
VRTS
$1.12B
| $5.01M | 0.33% |
+21,267
| New | +$5.12M |
|
|
DMYD
98
DELISTED
dMY Technology Group, Inc. II
DMYD
| $4.94M | 0.32% |
+335,700
| New | +$5.97M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.9M | 0.32% |
+97,254
| New | +$4.52M |
|
100
Perella Weinberg Partners
PWP
$1.16B
| $4.9M | 0.32% |
+438,199
| New | +$4.92M |
|
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