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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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11.6B
| $11.5M | 0.34% |
+66,013
| New | +$11.4M |
|
77
M&T Bank
MTB
$36.4B
| $11.4M | 0.33% |
75,496
-8,837
| -10% | -$1.29M |
|
78
Webster Financial
WBS
$12.4B
| $11.4M | 0.33% |
260,930
+27,486
| +12% | +$1.22M |
|
79
Intercontinental Exchange
ICE
$79.1B
| $11.3M | 0.33% |
82,274
-51,260
| -38% | -$6.89M |
|
80
First Horizon
FHN
$11.8B
| $11.3M | 0.33% |
714,162
-616,248
| -46% | -$9.33M |
|
81
Regions Financial
RF
$26.9B
| $11.1M | 0.33% |
+553,646
| New | +$10.7M |
|
82
BellRing Brands
BRBR
$1.41B
| $11M | 0.32% |
193,204
-6,796
| -3% | -$389K |
|
83
GFL Environmental
GFL
$14B
| $10.8M | 0.32% |
276,363
-66,633
| -19% | -$2.28M |
|
84
monday.com
MNDY
$3.46B
| $10.7M | 0.31% |
+44,302
| New | +$9.34M |
|
85
Teledyne Technologies
TDY
$28.9B
| $10.6M | 0.31% |
+27,389
| New | +$10.8M |
|
86
OneSpaWorld
OSW
$2.69B
| $10.5M | 0.31% |
682,650
-1,629
| -0.2% | -$23.2K |
|
87
Zions Bancorporation
ZION
$10.5B
| $10.5M | 0.31% |
241,001
+171,001
| +244% | +$7.22M |
|
88
TransDigm Group
TDG
$68.9B
| $10.4M | 0.31% |
+8,149
| New | +$10.4M |
|
89
Huntington Bancshares
HBAN
$36.7B
| $10.3M | 0.3% |
+780,674
| New | +$10.5M |
|
90
Federated Hermes
FHI
$4.55B
| $10.1M | 0.29% |
306,145
-103,709
| -25% | -$3.48M |
|
91
ConocoPhillips
COP
$136B
| $9.89M | 0.29% |
+86,481
| New | +$10.5M |
|
|
MRSH
92
Marsh
MRSH
$84.9B
| $9.78M | 0.29% |
46,430
-7,645
| -14% | -$1.57M |
|
93
Everest Group
EG
$14.4B
| $9.74M | 0.29% |
25,551
-34,429
| -57% | -$13M |
|
94
Zebra Technologies
ZBRA
$12.2B
| $9.73M | 0.28% |
+31,482
| New | +$9.57M |
|
95
Itron
ITRI
$3.72B
| $9.6M | 0.28% |
+97,049
| New | +$9.77M |
|
96
Associated Banc-Corp
ASB
$5.84B
| $9.37M | 0.27% |
442,947
+95,928
| +28% | +$2.02M |
|
97
BGC Group
BGC
$5.38B
| $9.19M | 0.27% |
1,107,443
+308,494
| +39% | +$2.54M |
|
98
JPMorgan Chase
JPM
$930B
| $9.13M | 0.27% |
45,117
-190,887
| -81% | -$37.3M |
|
99
Old Republic International
ORI
$9.82B
| $9.02M | 0.26% |
292,043
-10,129
| -3% | -$310K |
|
100
Suncor Energy
SU
$71.6B
| $8.96M | 0.26% |
+235,129
| New | +$9.09M |
|
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