IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$82B
| $15.9M | 0.34% |
145,644
+61,090
|
|
||
77
WESCO International
WCC
$14.1B
| $15.5M | 0.33% |
73,098
-520,393
|
|
||
78
NextNav
NN
$2.17B
| $15.2M | 0.32% |
1,060,237
-95,852
|
|
||
79
Rockwell Automation
ROK
$45.8B
| $14.9M | 0.32% |
42,586
+10,186
|
|
||
80
Modine Manufacturing
MOD
$12B
| $13.9M | 0.3% |
97,750
+34,759
|
|
||
81
Associated Banc-Corp
ASB
$4.38B
| $13.6M | 0.29% |
527,497
+95,855
|
|
||
82
Carvana
CVNA
$47.7B
| $13.5M | 0.29% |
+35,887
|
|
||
83
Las Vegas Sands
LVS
$38.1B
| $13.3M | 0.28% |
+246,551
|
|
||
84
JPMorgan Chase
JPM
$810B
| $13.2M | 0.28% |
41,787
-44,046
|
|
||
85
Ollie's Bargain Outlet
OLLI
$6.57B
| $13M | 0.28% |
101,455
-71,373
|
|
||
86
Old Republic International
ORI
$10.6B
| $12.9M | 0.28% |
302,824
+193,447
|
|
||
87
Curtiss-Wright
CW
$25.8B
| $12.8M | 0.27% |
23,616
+12,423
|
|
||
88
Lamb Weston
LW
$6.69B
| $12.8M | 0.27% |
219,819
+25,652
|
|
||
89
SiteOne Landscape Supply
SITE
$6.34B
| $12.7M | 0.27% |
+98,758
|
|
||
90
Corebridge Financial
CRBG
$12.4B
| $12.5M | 0.27% |
389,957
-60,928
|
|
||
91
Old National Bancorp
ONB
$9B
| $12.3M | 0.26% |
562,150
+14,264
|
|
||
92
Camping World
CWH
$523M
| $12.1M | 0.26% |
765,443
-1,933,434
|
|
||
93
Ally Financial
ALLY
$12.2B
| $12M | 0.26% |
306,909
+41,182
|
|
||
94
MasTec
MTZ
$23.5B
| $11.7M | 0.25% |
55,053
+44,831
|
|
||
95
Chevron
CVX
$370B
| $11.7M | 0.25% |
75,253
+53,965
|
|
||
96
Principal Financial Group
PFG
$20.7B
| $11.6M | 0.25% |
140,422
-36,884
|
|
||
97
Pool Corp
POOL
$8.46B
| $11.5M | 0.25% |
+37,246
|
|
||
98
Lincoln National
LNC
$6.52B
| $11.5M | 0.25% |
284,343
+37,816
|
|
||
99
ServiceNow
NOW
$113B
| $11M | 0.24% |
+60,000
|
|
||
100
Floor & Decor
FND
$7.44B
| $11M | 0.24% |
+149,260
|
|