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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Holdings
VIK
$43.8B
| $13.2M | 0.34% |
+299,386
| New | +$12.7M |
|
77
Hilton Worldwide
HLT
$74.8B
| $13.1M | 0.34% |
53,119
-31,801
| -37% | -$7.78M |
|
78
Citigroup
C
$230B
| $13M | 0.33% |
184,503
+147,443
| +398% | +$9.94M |
|
79
Old National Bancorp
ONB
$10.2B
| $12.7M | 0.32% |
584,238
+285,561
| +96% | +$5.94M |
|
80
Ally Financial
ALLY
$14.2B
| $12.5M | 0.32% |
347,979
+226,248
| +186% | +$8.22M |
|
81
Driven Brands
DRVN
$2.47B
| $12.5M | 0.32% |
771,397
+150,499
| +24% | +$2.36M |
|
82
CME Group
CME
$88.6B
| $12.4M | 0.32% |
53,250
+1,939
| +4% | +$446K |
|
83
Corebridge Financial
CRBG
$14.4B
| $12.3M | 0.32% |
412,324
-141,726
| -26% | -$4.37M |
|
84
Essent Group
ESNT
$5.86B
| $12.1M | 0.31% |
221,710
+33,698
| +18% | +$1.96M |
|
85
S&P Global
SPGI
$132B
| $11.7M | 0.3% |
23,550
-3,155
| -12% | -$1.6M |
|
86
Burlington
BURL
$21.7B
| $11.4M | 0.29% |
40,060
-70,878
| -64% | -$19.2M |
|
87
Sherwin-Williams
SHW
$82B
| $11.3M | 0.29% |
33,103
-25,593
| -44% | -$9.55M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.2M | 0.29% |
24,651
+8,834
| +56% | +$4.08M |
|
89
Canadian Pacific Kansas City
CP
$80.3B
| $10.9M | 0.28% |
+150,697
| New | +$11.6M |
|
90
Hancock Whitney
HWC
$6.25B
| $10.8M | 0.28% |
197,467
+9,366
| +5% | +$518K |
|
91
BrightView Holdings
BV
$1.34B
| $10.7M | 0.27% |
+670,941
| New | +$11.2M |
|
92
LPL Financial
LPLA
$26.3B
| $10.5M | 0.27% |
32,024
-46,722
| -59% | -$13.8M |
|
93
TJX Companies
TJX
$167B
| $10.4M | 0.27% |
+85,721
| New | +$10.2M |
|
94
Wayfair
W
$12.1B
| $10.2M | 0.26% |
230,762
+45,762
| +25% | +$2.16M |
|
95
Capri Holdings
CPRI
$1.9B
| $10M | 0.26% |
+476,356
| New | +$13M |
|
96
OneSpaWorld
OSW
$2.69B
| $9.91M | 0.25% |
498,199
-214,708
| -30% | -$3.98M |
|
97
BellRing Brands
BRBR
$1.41B
| $9.91M | 0.25% |
131,581
-195,373
| -60% | -$13.9M |
|
98
Chubb
CB
$131B
| $9.86M | 0.25% |
35,680
-19,282
| -35% | -$5.48M |
|
99
Factset
FDS
$8.93B
| $9.78M | 0.25% |
+20,362
| New | +$9.67M |
|
100
Wynn Resorts
WYNN
$10.1B
| $9.4M | 0.24% |
109,104
-58,590
| -35% | -$5.53M |
|
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