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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$111B
| $15.9M | 0.34% |
145,644
+61,090
| +72% | +$6.23M |
|
|
WCC
77
WESCO International
WCC
$16.3B
| $15.5M | 0.33% |
73,098
-520,393
| -88% | -$109M |
|
78
NextNav
NN
$2.01B
| $15.2M | 0.32% |
1,060,237
-95,852
| -8% | -$1.51M |
|
79
Rockwell Automation
ROK
$51.2B
| $14.9M | 0.32% |
42,586
+10,186
| +31% | +$3.52M |
|
80
Modine Manufacturing
MOD
$12.2B
| $13.9M | 0.3% |
97,750
+34,759
| +55% | +$4.42M |
|
81
Associated Banc-Corp
ASB
$5.84B
| $13.6M | 0.29% |
527,497
+95,855
| +22% | +$2.46M |
|
82
Carvana
CVNA
$50.5B
| $13.5M | 0.29% |
+179,435
| New | +$12.8M |
|
83
Las Vegas Sands
LVS
$29.4B
| $13.3M | 0.28% |
+246,551
| New | +$13M |
|
84
JPMorgan Chase
JPM
$928B
| $13.2M | 0.28% |
41,787
-44,046
| -51% | -$13.1M |
|
85
Ollie's Bargain Outlet
OLLI
$4.01B
| $13M | 0.28% |
101,455
-71,373
| -41% | -$9.47M |
|
86
Old Republic International
ORI
$9.86B
| $12.9M | 0.28% |
302,824
+193,447
| +177% | +$7.46M |
|
87
Curtiss-Wright
CW
$27.6B
| $12.8M | 0.27% |
23,616
+12,423
| +111% | +$6.12M |
|
88
Lamb Weston
LW
$6.28B
| $12.8M | 0.27% |
219,819
+25,652
| +13% | +$1.4M |
|
89
SiteOne Landscape Supply
SITE
$4.62B
| $12.7M | 0.27% |
+98,758
| New | +$13.4M |
|
90
Corebridge Financial
CRBG
$14.3B
| $12.5M | 0.27% |
389,957
-60,928
| -14% | -$2.08M |
|
91
Old National Bancorp
ONB
$10.2B
| $12.3M | 0.26% |
562,150
+14,264
| +3% | +$315K |
|
92
Camping World
CWH
$405M
| $12.1M | 0.26% |
765,443
-1,933,434
| -72% | -$33.1M |
|
93
Ally Financial
ALLY
$14.1B
| $12M | 0.26% |
306,909
+41,182
| +15% | +$1.65M |
|
94
MasTec
MTZ
$28.4B
| $11.7M | 0.25% |
55,053
+44,831
| +439% | +$8.21M |
|
95
Chevron
CVX
$360B
| $11.7M | 0.25% |
75,253
+53,965
| +253% | +$8.36M |
|
96
Principal Financial Group
PFG
$24.4B
| $11.6M | 0.25% |
140,422
-36,884
| -21% | -$2.95M |
|
97
Pool Corp
POOL
$7.31B
| $11.5M | 0.25% |
+37,246
| New | +$11.7M |
|
98
Lincoln National
LNC
$7.88B
| $11.5M | 0.25% |
284,343
+37,816
| +15% | +$1.46M |
|
99
ServiceNow
NOW
$108B
| $11M | 0.24% |
+60,000
| New | +$11.2M |
|
100
Floor & Decor
FND
$6.05B
| $11M | 0.24% |
+149,260
| New | +$12.2M |
|
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