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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
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.5B
| $8.62M | 0.25% |
181,673
-327,594
| -64% | -$16.3M |
|
102
Ovintiv
OVV
$15.8B
| $8.32M | 0.24% |
+177,512
| New | +$8.94M |
|
103
Carpenter Technology
CRS
$28.7B
| $8.03M | 0.24% |
73,252
-26,236
| -26% | -$2.52M |
|
104
L3Harris
LHX
$53.4B
| $7.87M | 0.23% |
+35,048
| New | +$7.57M |
|
105
Prosperity Bancshares
PB
$8.69B
| $7.67M | 0.22% |
125,407
+7,039
| +6% | +$434K |
|
106
H.B. Fuller
FUL
$3.07B
| $7.63M | 0.22% |
+99,104
| New | +$7.71M |
|
107
Knife River
KNF
$4.67B
| $7.61M | 0.22% |
+108,559
| New | +$8.11M |
|
108
MetLife
MET
$59.3B
| $7.58M | 0.22% |
108,035
-268,944
| -71% | -$19.2M |
|
109
Crane Co
CR
$12.6B
| $7.58M | 0.22% |
52,251
-9,370
| -15% | -$1.33M |
|
110
Valvoline
VVV
$5.02B
| $7.56M | 0.22% |
175,000
+81,000
| +86% | +$3.4M |
|
111
Core & Main
CNM
$8.36B
| $7.54M | 0.22% |
153,973
+12,996
| +9% | +$722K |
|
112
NXP Semiconductors
NXPI
$70.4B
| $7.53M | 0.22% |
27,967
-18,630
| -40% | -$4.8M |
|
113
EQT Corp
EQT
$30.8B
| $7.48M | 0.22% |
+202,387
| New | +$7.93M |
|
114
United Parks & Resorts
PRKS
$2.23B
| $7.42M | 0.22% |
136,602
+6,602
| +5% | +$345K |
|
115
Honeywell
HON
$70.6B
| $7.25M | 0.21% |
+36,019
| New | +$6.85M |
|
116
Ollie's Bargain Outlet
OLLI
$3.96B
| $6.92M | 0.2% |
+70,481
| New | +$5.61M |
|
117
MGIC Investment
MTG
$5.94B
| $6.92M | 0.2% |
320,983
-9,393
| -3% | -$195K |
|
118
Popular Inc
BPOP
$11B
| $6.89M | 0.2% |
77,955
-10,902
| -12% | -$947K |
|
119
MarketAxess Holdings
MKTX
$4.11B
| $6.8M | 0.2% |
33,922
-2,779
| -8% | -$573K |
|
120
ScottsMiracle-Gro
SMG
$3.96B
| $6.71M | 0.2% |
103,132
-375,414
| -78% | -$25.7M |
|
121
Middleby
MIDD
$6.06B
| $6.66M | 0.2% |
54,280
+9,545
| +21% | +$1.29M |
|
122
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.6M | 0.19% |
36,256
+24,256
| +202% | +$4.09M |
|
123
Harley-Davidson
HOG
$2.73B
| $6.59M | 0.19% |
196,615
-47,087
| -19% | -$1.71M |
|
124
MSC Industrial Direct
MSM
$6.91B
| $6.46M | 0.19% |
+81,421
| New | +$7.23M |
|
125
State Street
STT
$51.6B
| $6.34M | 0.19% |
85,677
-299,898
| -78% | -$22.4M |
|
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