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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$18B
| $21M | 0.48% |
+150,421
| New | +$18.8M |
|
77
SEI Investments
SEIC
$11.8B
| $20.6M | 0.47% |
229,753
-22,438
| -9% | -$1.81M |
|
78
Kontoor Brands
KTB
$4.65B
| $20.3M | 0.46% |
+307,329
| New | +$19.9M |
|
79
Take-Two Interactive
TTWO
$45.3B
| $20.2M | 0.46% |
83,016
+61,155
| +280% | +$13.8M |
|
80
Dover
DOV
$28.6B
| $20.1M | 0.46% |
109,464
-303,560
| -73% | -$52.8M |
|
81
Voya Financial
VOYA
$8.93B
| $19.9M | 0.45% |
280,108
+112,326
| +67% | +$7.21M |
|
82
Dollar Tree
DLTR
$24.4B
| $19.6M | 0.45% |
197,643
-1,268
| -0.6% | -$109K |
|
83
Bank of America
BAC
$432B
| $19.1M | 0.44% |
404,477
-275,312
| -40% | -$11.6M |
|
84
Intercontinental Exchange
ICE
$79.1B
| $18M | 0.41% |
+98,049
| New | +$16.8M |
|
85
CALL
CSX Corp
CSX
$91.8B
| $17.9M | 0.41% |
549,400
-210,600
| -28% | -$6.34M |
|
86
ArcBest
ARCB
$3.28B
| $17.9M | 0.41% |
+232,714
| New | +$15.2M |
|
87
United Airlines
UAL
$39.3B
| $17.7M | 0.41% |
+222,706
| New | +$16.4M |
|
88
PUT
McDonald's
MCD
$188B
| $17.6M | 0.4% |
+60,400
| New | +$18.6M |
|
89
NextNav
NN
$2.03B
| $17.6M | 0.4% |
1,156,089
+348,581
| +43% | +$4.47M |
|
90
First Horizon
FHN
$11.8B
| $17.5M | 0.4% |
827,731
+106,256
| +15% | +$2.02M |
|
91
Zions Bancorporation
ZION
$10.5B
| $17.1M | 0.39% |
329,457
+17,473
| +6% | +$820K |
|
92
BrightView Holdings
BV
$1.34B
| $17M | 0.39% |
1,023,113
+228,672
| +29% | +$3.42M |
|
93
Capri Holdings
CPRI
$1.9B
| $17M | 0.39% |
961,966
+940,266
| +4,333% | +$15.5M |
|
94
Cummins
CMI
$91.9B
| $17M | 0.39% |
51,963
+41,566
| +400% | +$12.9M |
|
95
Franklin Resources
BEN
$17.5B
| $16.2M | 0.37% |
680,196
+547,777
| +414% | +$11.3M |
|
96
O'Reilly Automotive
ORLY
$68.6B
| $16.2M | 0.37% |
179,772
+167,517
| +1,367% | +$15.3M |
|
97
Hanover Insurance
THG
$7.24B
| $16.2M | 0.37% |
95,190
+3,963
| +4% | +$662K |
|
98
Corebridge Financial
CRBG
$14.4B
| $16M | 0.37% |
450,885
+416,714
| +1,219% | +$13M |
|
99
Gates Industrial
GTES
$6.75B
| $15.9M | 0.36% |
689,896
+153,652
| +29% | +$3.1M |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52.5B
| $15.7M | 0.36% |
+382,335
| New | +$14.3M |
|
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