IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$20.3B
| $17M | 0.4% |
58,916
+53,437
|
|
||
77
TPG
TPG
$6.83B
| $16.1M | 0.38% |
+251,749
|
|
||
78
MSC Industrial Direct
MSM
$6.11B
| $15.9M | 0.37% |
+189,169
|
|
||
79
Owens Corning
OC
$10.1B
| $15.7M | 0.37% |
140,221
-44,292
|
|
||
80
United Parcel Service
UPS
$90.7B
| $15.7M | 0.37% |
+158,105
|
|
||
81
Intercontinental Exchange
ICE
$83.6B
| $15.6M | 0.37% |
96,375
+37,932
|
|
||
82
East-West Bancorp
EWBC
$16.8B
| $15.6M | 0.36% |
138,611
+81,605
|
|
||
83
Brinker International
EAT
$6.11B
| $15.3M | 0.36% |
106,918
+64,862
|
|
||
84
Carter's
CRI
$1.42B
| $15.2M | 0.36% |
+469,200
|
|
||
85
SEI Investments
SEIC
$10.6B
| $15.2M | 0.35% |
184,896
-19,018
|
|
||
86
Houlihan Lokey
HLI
$9.78B
| $14.8M | 0.35% |
+84,954
|
|
||
87
Webster Financial
WBS
$11.8B
| $14.8M | 0.35% |
235,057
-39,401
|
|
||
88
Interactive Brokers
IBKR
$38.7B
| $14.2M | 0.33% |
221,392
+211,063
|
|
||
89
Reinsurance Group of America
RGA
$13.2B
| $14.2M | 0.33% |
69,739
+45,399
|
|
||
90
KKR & Co
KKR
$86.1B
| $14.1M | 0.33% |
110,667
+65,400
|
|
||
91
Fair Isaac
FICO
$29B
| $13.9M | 0.33% |
+8,240
|
|
||
92
MarketAxess Holdings
MKTX
$4.62B
| $13.9M | 0.32% |
76,423
+52,229
|
|
||
93
Dollar Tree
DLTR
$22.4B
| $13.6M | 0.32% |
+110,950
|
|
||
94
Delta Air Lines
DAL
$54.2B
| $13.5M | 0.32% |
194,232
-1,213,114
|
|
||
95
BrightView Holdings
BV
$1.15B
| $13.4M | 0.31% |
1,054,230
-587,758
|
|
||
96
VF Corp
VFC
$6.73B
| $13.3M | 0.31% |
+734,035
|
|
||
97
Virtu Financial
VIRT
$4.36B
| $12.6M | 0.29% |
377,184
+237,784
|
|
||
98
Planet Fitness
PLNT
$4.23B
| $12.1M | 0.28% |
+111,565
|
|
||
99
Capri Holdings
CPRI
$2.13B
| $12M | 0.28% |
491,466
-57,636
|
|
||
100
Unum
UNM
$13.3B
| $11.9M | 0.28% |
153,056
+81,482
|
|