IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$10.5B
| $11.8M | 0.28% |
98,382
+25,147
|
|
||
|
FLG
102
Flagstar Bank National Association
FLG
$5.86B
| $11.6M | 0.27% |
+923,876
|
|
||
103
Huntington Bancshares
HBAN
$33.2B
| $11.5M | 0.27% |
+662,578
|
|
||
104
MongoDB
MDB
$27B
| $11.5M | 0.27% |
+27,354
|
|
||
105
NextNav
NN
$2.81B
| $11.2M | 0.26% |
672,933
-387,304
|
|
||
106
Applied Industrial Technologies
AIT
$11.2B
| $11.2M | 0.26% |
+43,500
|
|
||
107
Brunswick
BC
$5.44B
| $11.1M | 0.26% |
149,959
-371,442
|
|
||
108
Chipotle Mexican Grill
CMG
$40.9B
| $11.1M | 0.26% |
+300,000
|
|
||
109
Salesforce
CRM
$157B
| $11M | 0.26% |
+41,627
|
|
||
110
Radian Group
RDN
$4.54B
| $11M | 0.26% |
304,606
+116,788
|
|
||
111
Palo Alto Networks
PANW
$228B
| $11M | 0.26% |
+59,466
|
|
||
112
Ameriprise Financial
AMP
$40.1B
| $10.9M | 0.26% |
+22,300
|
|
||
113
MSCI
MSCI
$46B
| $10.9M | 0.26% |
19,055
+15,904
|
|
||
114
SharkNinja
SN
$17.2B
| $10.9M | 0.25% |
97,240
-120,581
|
|
||
115
Fulton Financial
FULT
$4.15B
| $10.9M | 0.25% |
562,337
+223,509
|
|
||
|
GAP
116
The Gap Inc
GAP
$7.73B
| $10.6M | 0.25% |
414,141
+87,141
|
|
||
117
HUB Group
HUBG
$2.54B
| $10.1M | 0.24% |
237,694
-234,072
|
|
||
118
Corebridge Financial
CRBG
$12.3B
| $10M | 0.23% |
332,542
-57,415
|
|
||
|
119
Genuine Parts
GPC
$13.6B
| $9.96M | 0.23% |
81,012
-851,584
|
|
||
120
WisdomTree
WT
$2.91B
| $9.84M | 0.23% |
806,939
+443,222
|
|
||
121
Yeti Holdings
YETI
$3.63B
| $9.54M | 0.22% |
215,892
+199,455
|
|
||
122
Twilio
TWLO
$28.9B
| $9.53M | 0.22% |
+67,000
|
|
||
123
CME Group
CME
$98.8B
| $9.52M | 0.22% |
34,846
+18,972
|
|
||
124
Flywire
FLYW
$1.98B
| $9.46M | 0.22% |
667,942
+436,385
|
|
||
125
Keurig Dr Pepper
KDP
$40.9B
| $9.36M | 0.22% |
334,042
-762,268
|
|