IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$221M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$66.5M |
| 5 |
ESAB
ESAB
|
+$62.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$110M | |
| 3 | +$89M | |
| 4 |
Caterpillar
CAT
|
+$84.7M |
| 5 |
Tapestry
TPR
|
+$81M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$66.5B
| $7.72M | 0.13% |
+35,180
|
|
||
127
Meta Platforms (Facebook)
META
$1.63T
| $7.63M | 0.12% |
10,390
+3,426
|
|
||
128
Aecom
ACM
$13.6B
| $7.51M | 0.12% |
57,575
-22,267
|
|
||
129
SPX Corp
SPXC
$10.7B
| $7.45M | 0.12% |
+39,895
|
|
||
130
e.l.f. Beauty
ELF
$4.54B
| $7.26M | 0.12% |
+54,790
|
|
||
131
Visa
V
$645B
| $7.22M | 0.12% |
+21,164
|
|
||
132
MarineMax
HZO
$511M
| $7.16M | 0.12% |
282,658
-17,496
|
|
||
133
Baker Hughes
BKR
$49.5B
| $7.06M | 0.12% |
+144,908
|
|
||
134
Allstate
ALL
$55.7B
| $7.01M | 0.11% |
32,674
-35,231
|
|
||
|
GAP
135
The Gap Inc
GAP
$10.1B
| $6.99M | 0.11% |
327,000
+284,000
|
|
||
136
Fortune Brands Innovations
FBIN
$6.2B
| $6.93M | 0.11% |
+129,788
|
|
||
137
Nasdaq
NDAQ
$51.9B
| $6.9M | 0.11% |
77,980
-50,534
|
|
||
138
S&P Global
SPGI
$151B
| $6.83M | 0.11% |
14,035
-7,425
|
|
||
139
Radian Group
RDN
$4.82B
| $6.8M | 0.11% |
187,818
+109,983
|
|
||
140
Wolverine World Wide
WWW
$1.33B
| $6.58M | 0.11% |
239,643
+167,525
|
|
||
141
ConocoPhillips
COP
$110B
| $6.54M | 0.11% |
69,144
+32,261
|
|
||
142
Federated Hermes
FHI
$3.89B
| $6.51M | 0.11% |
125,418
-76,275
|
|
||
143
Essent Group
ESNT
$6.07B
| $6.44M | 0.11% |
101,397
+64,498
|
|
||
144
Cloudflare
NET
$70.1B
| $6.44M | 0.11% |
+30,000
|
|
||
145
L3Harris
LHX
$52.1B
| $6.32M | 0.1% |
20,702
-63,546
|
|
||
146
Fulton Financial
FULT
$3.28B
| $6.31M | 0.1% |
338,828
-58,487
|
|
||
147
Dover
DOV
$25.4B
| $6.26M | 0.1% |
37,514
-71,950
|
|
||
148
Astec Industries
ASTE
$1.01B
| $6.15M | 0.1% |
127,701
+12,448
|
|
||
149
East-West Bancorp
EWBC
$14.7B
| $6.07M | 0.1% |
57,006
-42,562
|
|
||
150
KKR & Co
KKR
$109B
| $5.88M | 0.1% |
45,267
-15,705
|
|