IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
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
O'Reilly Automotive
ORLY
$83B
| $16.2M | 0.27% |
179,772
+167,517
|
|
||
77
Hanover Insurance
THG
$6.48B
| $16.2M | 0.27% |
95,190
+3,963
|
|
||
78
Corebridge Financial
CRBG
$14.7B
| $16M | 0.27% |
450,885
+416,714
|
|
||
79
Gates Industrial
GTES
$5.8B
| $15.9M | 0.27% |
689,896
+153,652
|
|
||
80
Fifth Third Bancorp
FITB
$28.1B
| $15.7M | 0.27% |
+382,335
|
|
||
81
Factset
FDS
$10.2B
| $14.9M | 0.25% |
33,315
+9,946
|
|
||
82
HUB Group
HUBG
$2.18B
| $14.6M | 0.25% |
+436,335
|
|
||
83
Regions Financial
RF
$21.9B
| $14.2M | 0.24% |
+602,613
|
|
||
84
Principal Financial Group
PFG
$18.6B
| $14.1M | 0.24% |
177,306
+98,282
|
|
||
85
Teledyne Technologies
TDY
$23.5B
| $14M | 0.24% |
27,315
+1,461
|
|
||
86
Carnival Corp
CCL
$34.2B
| $13.9M | 0.24% |
494,543
+190,937
|
|
||
87
Allstate
ALL
$55.3B
| $13.7M | 0.23% |
67,905
+1,464
|
|
||
88
Dycom Industries
DY
$8.43B
| $13.6M | 0.23% |
55,825
-52,069
|
|
||
89
Capital One
COF
$138B
| $13.4M | 0.23% |
63,141
+33,350
|
|
||
90
Globe Life
GL
$10.6B
| $13.3M | 0.23% |
106,715
+15,051
|
|
||
91
Procter & Gamble
PG
$346B
| $13.1M | 0.22% |
+82,418
|
|
||
92
KeyCorp
KEY
$19.3B
| $13.1M | 0.22% |
+753,266
|
|
||
93
Oshkosh
OSK
$7.88B
| $13.1M | 0.22% |
+115,187
|
|
||
94
Driven Brands
DRVN
$2.35B
| $12.8M | 0.22% |
726,152
-43,249
|
|
||
95
Intuit
INTU
$185B
| $12.5M | 0.21% |
+15,902
|
|
||
96
Webster Financial
WBS
$9.1B
| $11.9M | 0.2% |
218,429
+20,945
|
|
||
97
Old National Bancorp
ONB
$8.12B
| $11.7M | 0.2% |
547,886
+194,627
|
|
||
98
Broadcom
AVGO
$1.61T
| $11.7M | 0.2% |
42,408
-3,099
|
|
||
99
Brinker International
EAT
$5.03B
| $11.7M | 0.2% |
64,669
+16,288
|
|
||
100
Nasdaq
NDAQ
$49.7B
| $11.5M | 0.19% |
128,514
+33,282
|
|