IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
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
$150B
| $11.3M | 0.19% |
21,460
+10,117
|
|
||
102
Truist Financial
TFC
$58B
| $11.1M | 0.19% |
257,348
-85,632
|
|
||
103
Deckers Outdoor
DECK
$12.1B
| $11M | 0.19% |
106,334
-73,728
|
|
||
104
Rockwell Automation
ROK
$42.6B
| $10.8M | 0.18% |
+32,400
|
|
||
105
Associated Banc-Corp
ASB
$4.21B
| $10.5M | 0.18% |
431,642
-58,983
|
|
||
106
Ally Financial
ALLY
$12.1B
| $10.4M | 0.18% |
265,727
+143,107
|
|
||
107
Lamb Weston
LW
$7.94B
| $10.1M | 0.17% |
194,167
-887,839
|
|
||
108
East-West Bancorp
EWBC
$14.1B
| $10.1M | 0.17% |
99,568
-4,177
|
|
||
109
Morgan Stanley
MS
$263B
| $9.85M | 0.17% |
+69,948
|
|
||
110
Toll Brothers
TOL
$12.6B
| $9.81M | 0.17% |
+85,927
|
|
||
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.75M | 0.17% |
20,070
+7,800
|
|
||
112
Bread Financial
BFH
$2.82B
| $9.45M | 0.16% |
+165,468
|
|
||
113
OneSpaWorld
OSW
$2.12B
| $9.37M | 0.16% |
459,725
-44,244
|
|
||
114
DoorDash
DASH
$89.2B
| $9.37M | 0.16% |
+38,021
|
|
||
115
Carpenter Technology
CRS
$16.2B
| $9.3M | 0.16% |
33,645
-6,284
|
|
||
116
ESAB
ESAB
$6.79B
| $9.22M | 0.16% |
76,480
-187,631
|
|
||
117
Aecom
ACM
$17.7B
| $9.01M | 0.15% |
+79,842
|
|
||
118
Snowflake
SNOW
$87B
| $8.99M | 0.15% |
40,191
+37,915
|
|
||
119
Federated Hermes
FHI
$3.81B
| $8.94M | 0.15% |
201,693
-208,282
|
|
||
120
Mercury Insurance
MCY
$4.88B
| $8.75M | 0.15% |
129,945
-37,610
|
|
||
121
Datadog
DDOG
$64.9B
| $8.61M | 0.15% |
64,091
+61,490
|
|
||
122
Lincoln National
LNC
$7.8B
| $8.53M | 0.14% |
246,527
+76,295
|
|
||
123
Ferrari
RACE
$74B
| $8.44M | 0.14% |
17,199
+15,032
|
|
||
124
KKR & Co
KKR
$107B
| $8.11M | 0.14% |
60,972
+55,279
|
|
||
125
Texas Instruments
TXN
$145B
| $8.06M | 0.14% |
+38,814
|
|