We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.87B
| $10.9M | 0.23% |
549,102
-412,864
| -43% | -$8.28M |
|
102
Truist Financial
TFC
$65.6B
| $10.9M | 0.23% |
237,375
-19,973
| -8% | -$900K |
|
103
Domino's
DPZ
$10.4B
| $10.8M | 0.23% |
+25,000
| New | +$11.4M |
|
104
3M
MMM
$83.2B
| $10.7M | 0.23% |
68,934
-369,435
| -84% | -$57M |
|
105
Dycom Industries
DY
$12.7B
| $10.4M | 0.22% |
35,510
-20,315
| -36% | -$5.33M |
|
106
MetLife
MET
$59.4B
| $10M | 0.22% |
121,987
+35,634
| +41% | +$2.8M |
|
107
Ingersoll Rand
IR
$30.9B
| $10M | 0.21% |
+121,431
| New | +$9.95M |
|
108
Cummins
CMI
$91.3B
| $9.96M | 0.21% |
23,590
-28,373
| -55% | -$10.9M |
|
109
Intercontinental Exchange
ICE
$78.9B
| $9.85M | 0.21% |
58,443
-39,606
| -40% | -$7.08M |
|
110
O'Reilly Automotive
ORLY
$68.9B
| $9.8M | 0.21% |
90,877
-88,895
| -49% | -$8.94M |
|
111
TSMC
TSM
$2.17T
| $9.78M | 0.21% |
+35,000
| New | +$8.56M |
|
112
Deckers Outdoor
DECK
$14.8B
| $9.63M | 0.21% |
94,967
-11,367
| -11% | -$1.24M |
|
113
Akamai
AKAM
$17.4B
| $9.47M | 0.2% |
+125,000
| New | +$9.64M |
|
114
Wynn Resorts
WYNN
$10B
| $9.39M | 0.2% |
73,235
-301,838
| -80% | -$34.8M |
|
115
Broadcom
AVGO
$1.87T
| $9.24M | 0.2% |
28,000
-14,408
| -34% | -$4.42M |
|
|
SF
116
Stifel
SF
$12B
| $9.16M | 0.2% |
121,145
+17,855
| +17% | +$1.34M |
|
117
Snowflake
SNOW
$93.8B
| $9.02M | 0.19% |
40,000
-191
| -0.5% | -$41K |
|
118
Simpson Manufacturing
SSD
$7.76B
| $9.02M | 0.19% |
53,848
+28,706
| +114% | +$5.14M |
|
119
United Parks & Resorts
PRKS
$2.24B
| $9M | 0.19% |
174,059
+153,659
| +753% | +$7.75M |
|
120
Cedar Fair
FUN
$1.98B
| $8.82M | 0.19% |
388,188
+167,643
| +76% | +$4.45M |
|
121
Deere & Co
DE
$158B
| $8.76M | 0.19% |
+19,164
| New | +$9.45M |
|
122
Crane NXT
CXT
$2.95B
| $8.52M | 0.18% |
127,008
+51,681
| +69% | +$3.08M |
|
123
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.22M | 0.18% |
+26,552
| New | +$8M |
|
124
Nike
NKE
$63.2B
| $8.09M | 0.17% |
+115,958
| New | +$8.64M |
|
125
Factset
FDS
$8.92B
| $7.8M | 0.17% |
27,215
-6,100
| -18% | -$2.33M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI