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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$4.08B
| $4.37M | 0.15% |
26,478
-49,945
| -65% | -$8.75M |
|
127
PROG Holdings
PRG
$1.81B
| $4.21M | 0.14% |
146,665
-55,955
| -28% | -$1.81M |
|
128
KKR & Co
KKR
$87.3B
| $4.15M | 0.14% |
44,837
-65,830
| -59% | -$6.94M |
|
129
Capital One
COF
$126B
| $4.05M | 0.14% |
22,218
-60,356
| -73% | -$12.6M |
|
130
Atlantic Union Bankshares
AUB
$5.99B
| $4.04M | 0.14% |
+112,921
| New | +$4.25M |
|
131
Deckers Outdoor
DECK
$14.8B
| $4M | 0.14% |
+40,000
| New | +$4.29M |
|
132
SharkNinja
SN
$21.2B
| $3.99M | 0.14% |
37,709
-59,531
| -61% | -$6.97M |
|
133
Nu Holdings
NU
$67.6B
| $3.75M | 0.13% |
261,031
-2,757
| -1% | -$44.7K |
|
134
Federated Hermes
FHI
$4.46B
| $3.7M | 0.13% |
65,236
-15,971
| -20% | -$875K |
|
135
SLM Corp
SLM
$4.81B
| $3.58M | 0.12% |
+167,175
| New | +$3.95M |
|
136
Eagle Bancorp
EGBN
$819M
| $3.29M | 0.11% |
+132,285
| New | +$3.3M |
|
137
Simmons First National
SFNC
$3.32B
| $3.16M | 0.11% |
162,269
+70,073
| +76% | +$1.4M |
|
138
TransUnion
TRU
$14.6B
| $3.07M | 0.11% |
44,418
-166,144
| -79% | -$12.7M |
|
139
Blackstone
BX
$152B
| $2.73M | 0.09% |
+23,736
| New | +$3.09M |
|
140
Costco
COST
$409B
| $2.71M | 0.09% |
+2,718
| New | +$2.65M |
|
141
Prudential Financial
PRU
$39.9B
| $2.69M | 0.09% |
27,569
-275,533
| -91% | -$28.5M |
|
142
Advance Auto Parts
AAP
$3.34B
| $2.64M | 0.09% |
+50,000
| New | +$2.5M |
|
143
Boot Barn
BOOT
$4.73B
| $2.55M | 0.09% |
+17,395
| New | +$3.15M |
|
144
Invesco QQQ Trust
QQQ
$482B
| $2.42M | 0.08% |
4,196
-6,067
| -59% | -$3.69M |
|
|
NP
145
Neptune Insurance Holdings
NP
$4.4B
| $2.36M | 0.08% |
+97,608
| New | +$2.26M |
|
146
Revolve Group
RVLV
$1.75B
| $2.26M | 0.08% |
+100,000
| New | +$2.62M |
|
|
AII
147
American Integrity Insurance
AII
$366M
| $2.25M | 0.08% |
116,703
-47,080
| -29% | -$897K |
|
|
SF
148
Stifel
SF
$11.7B
| $2.25M | 0.08% |
30,411
-282,641
| -90% | -$22.4M |
|
149
Floor & Decor
FND
$6.07B
| $2.18M | 0.08% |
42,966
-7,299
| -15% | -$475K |
|
150
Casey's General Stores
CASY
$31.4B
| $1.98M | 0.07% |
+2,718
| New | +$1.77M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI