IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$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
$2.44B
| $10.9M | 0.23% |
549,102
-412,864
|
|
||
102
Truist Financial
TFC
$62.3B
| $10.9M | 0.23% |
237,375
-19,973
|
|
||
103
Domino's
DPZ
$13.5B
| $10.8M | 0.23% |
+25,000
|
|
||
104
3M
MMM
$87.1B
| $10.7M | 0.23% |
68,934
-369,435
|
|
||
105
Dycom Industries
DY
$12.6B
| $10.4M | 0.22% |
35,510
-20,315
|
|
||
106
MetLife
MET
$47.2B
| $10M | 0.22% |
121,987
+35,634
|
|
||
107
Ingersoll Rand
IR
$36.9B
| $10M | 0.21% |
+121,431
|
|
||
108
Cummins
CMI
$80.7B
| $9.96M | 0.21% |
23,590
-28,373
|
|
||
109
Intercontinental Exchange
ICE
$93.2B
| $9.85M | 0.21% |
58,443
-39,606
|
|
||
110
O'Reilly Automotive
ORLY
$79B
| $9.8M | 0.21% |
90,877
-88,895
|
|
||
111
TSMC
TSM
$1.94T
| $9.78M | 0.21% |
+35,000
|
|
||
112
Deckers Outdoor
DECK
$16.6B
| $9.63M | 0.21% |
94,967
-11,367
|
|
||
113
Akamai
AKAM
$14.3B
| $9.47M | 0.2% |
+125,000
|
|
||
114
Wynn Resorts
WYNN
$11.2B
| $9.39M | 0.2% |
73,235
-301,838
|
|
||
115
Broadcom
AVGO
$1.52T
| $9.24M | 0.2% |
28,000
-14,408
|
|
||
116
Stifel
SF
$11.5B
| $9.16M | 0.2% |
80,763
+11,903
|
|
||
117
Snowflake
SNOW
$57.6B
| $9.02M | 0.19% |
40,000
-191
|
|
||
118
Simpson Manufacturing
SSD
$8.03B
| $9.02M | 0.19% |
53,848
+28,706
|
|
||
119
United Parks & Resorts
PRKS
$1.9B
| $9M | 0.19% |
174,059
+153,659
|
|
||
120
Cedar Fair
FUN
$1.73B
| $8.82M | 0.19% |
388,188
+167,643
|
|
||
121
Deere & Co
DE
$171B
| $8.76M | 0.19% |
+19,164
|
|
||
122
Crane NXT
CXT
$2.77B
| $8.52M | 0.18% |
127,008
+51,681
|
|
||
123
Arthur J. Gallagher & Co
AJG
$58.7B
| $8.22M | 0.18% |
+26,552
|
|
||
124
Nike
NKE
$92.1B
| $8.09M | 0.17% |
+115,958
|
|
||
125
Factset
FDS
$8.04B
| $7.8M | 0.17% |
27,215
-6,100
|
|