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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.76B
| $9.19M | 0.24% |
+428,225
| New | +$8.72M |
|
102
Norwegian Cruise Line
NCLH
$9.06B
| $9.12M | 0.23% |
354,563
-336,235
| -49% | -$8.5M |
|
103
Academy Sports + Outdoors
ASO
$2.93B
| $8.92M | 0.23% |
+155,000
| New | +$8.18M |
|
104
Cummins
CMI
$91.9B
| $8.91M | 0.23% |
+25,560
| New | +$8.98M |
|
105
ConocoPhillips
COP
$136B
| $8.88M | 0.23% |
89,495
-2,922
| -3% | -$310K |
|
106
Principal Financial Group
PFG
$24.4B
| $8.82M | 0.23% |
113,995
+1,352
| +1% | +$114K |
|
107
CRH
CRH
$69.5B
| $8.7M | 0.22% |
93,981
-187,869
| -67% | -$18.1M |
|
108
First Horizon
FHN
$11.8B
| $8.49M | 0.22% |
421,740
+164,300
| +64% | +$3.09M |
|
109
Johnson Controls International
JCI
$87.1B
| $8.41M | 0.22% |
106,500
-41,770
| -28% | -$3.35M |
|
110
Carpenter Technology
CRS
$28.7B
| $8.15M | 0.21% |
48,044
-14,967
| -24% | -$2.57M |
|
111
American Airlines Group
AAL
$10.3B
| $8.15M | 0.21% |
+467,399
| New | +$6.72M |
|
112
Synchrony
SYF
$24.9B
| $7.95M | 0.2% |
+122,285
| New | +$7.49M |
|
113
Old Republic International
ORI
$9.82B
| $7.83M | 0.2% |
216,253
-140,793
| -39% | -$5.14M |
|
114
MasTec
MTZ
$28.3B
| $7.78M | 0.2% |
57,113
+250
| +0.4% | +$33.5K |
|
|
115
W.W. Grainger
GWW
$64.7B
| $7.53M | 0.19% |
7,142
-48,128
| -87% | -$54.2M |
|
116
Globe Life
GL
$14.1B
| $7.43M | 0.19% |
66,590
+35,723
| +116% | +$3.85M |
|
117
Five Below
FIVE
$10.7B
| $7.35M | 0.19% |
+70,000
| New | +$6.7M |
|
118
AXIS Capital
AXS
$8.16B
| $7.3M | 0.19% |
82,405
-29,100
| -26% | -$2.49M |
|
119
Federated Hermes
FHI
$4.55B
| $7.14M | 0.18% |
173,610
-192,134
| -53% | -$7.76M |
|
120
Lincoln Electric
LECO
$13.9B
| $7.08M | 0.18% |
+37,771
| New | +$7.61M |
|
121
Ovintiv
OVV
$15.8B
| $7.04M | 0.18% |
173,913
+20,201
| +13% | +$841K |
|
122
GFL Environmental
GFL
$14B
| $6.93M | 0.18% |
155,579
-483,080
| -76% | -$21M |
|
123
Prosperity Bancshares
PB
$8.69B
| $6.87M | 0.18% |
91,168
-23,989
| -21% | -$1.85M |
|
124
Regions Financial
RF
$26.9B
| $6.64M | 0.17% |
282,154
-985,370
| -78% | -$24.3M |
|
125
FTAI Aviation
FTAI
$21.9B
| $6.57M | 0.17% |
+45,585
| New | +$6.72M |
|
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