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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$132B
| $11.3M | 0.26% |
21,460
+10,117
| +89% | +$5.05M |
|
102
Truist Financial
TFC
$65.8B
| $11.1M | 0.25% |
257,348
-85,632
| -25% | -$3.35M |
|
103
Deckers Outdoor
DECK
$14.8B
| $11M | 0.25% |
106,334
-73,728
| -41% | -$8.16M |
|
104
Rockwell Automation
ROK
$51.4B
| $10.8M | 0.25% |
+32,400
| New | +$9.23M |
|
105
Associated Banc-Corp
ASB
$5.84B
| $10.5M | 0.24% |
431,642
-58,983
| -12% | -$1.33M |
|
106
Ally Financial
ALLY
$14.2B
| $10.4M | 0.24% |
265,727
+143,107
| +117% | +$4.96M |
|
107
Lamb Weston
LW
$6.29B
| $10.1M | 0.23% |
194,167
-887,839
| -82% | -$47.5M |
|
108
East-West Bancorp
EWBC
$18.1B
| $10.1M | 0.23% |
99,568
-4,177
| -4% | -$370K |
|
109
Morgan Stanley
MS
$360B
| $9.85M | 0.23% |
+69,948
| New | +$8.59M |
|
110
Toll Brothers
TOL
$14.3B
| $9.81M | 0.22% |
+85,927
| New | +$8.92M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.75M | 0.22% |
20,070
+7,800
| +64% | +$3.96M |
|
112
Bread Financial
BFH
$4.01B
| $9.45M | 0.22% |
+165,468
| New | +$8.34M |
|
113
OneSpaWorld
OSW
$2.69B
| $9.37M | 0.21% |
459,725
-44,244
| -9% | -$811K |
|
114
DoorDash
DASH
$82.9B
| $9.37M | 0.21% |
+38,021
| New | +$7.63M |
|
115
Carpenter Technology
CRS
$28.7B
| $9.3M | 0.21% |
33,645
-6,284
| -16% | -$1.37M |
|
116
ESAB
ESAB
$5.42B
| $9.22M | 0.21% |
76,480
-187,631
| -71% | -$22.7M |
|
117
Aecom
ACM
$8.85B
| $9.01M | 0.21% |
+79,842
| New | +$8.29M |
|
118
Snowflake
SNOW
$94.2B
| $8.99M | 0.21% |
40,191
+37,915
| +1,666% | +$6.85M |
|
119
Federated Hermes
FHI
$4.55B
| $8.94M | 0.2% |
201,693
-208,282
| -51% | -$8.57M |
|
120
Mercury Insurance
MCY
$5.83B
| $8.75M | 0.2% |
129,945
-37,610
| -22% | -$2.24M |
|
121
Datadog
DDOG
$94.1B
| $8.61M | 0.2% |
64,091
+61,490
| +2,364% | +$6.81M |
|
122
Lincoln National
LNC
$7.83B
| $8.53M | 0.19% |
246,527
+76,295
| +45% | +$2.5M |
|
123
Ferrari
RACE
$66.1B
| $8.44M | 0.19% |
17,199
+15,032
| +694% | +$6.98M |
|
124
KKR & Co
KKR
$90.6B
| $8.11M | 0.19% |
60,972
+55,279
| +971% | +$6.47M |
|
125
Texas Instruments
TXN
$274B
| $8.06M | 0.18% |
+38,814
| New | +$6.89M |
|
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