IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.18B
| $7.81M | 0.13% |
+141,464
|
|
||
127
Mastercard
MA
$499B
| $7.72M | 0.13% |
13,738
-921
|
|
||
128
Bank of New York Mellon
BK
$77.4B
| $7.7M | 0.13% |
+84,554
|
|
||
129
MarineMax
HZO
$499M
| $7.55M | 0.13% |
300,154
+59,015
|
|
||
130
Raymond James Financial
RJF
$31.4B
| $7.52M | 0.13% |
49,004
+24,597
|
|
||
131
MarketAxess Holdings
MKTX
$6.47B
| $7.17M | 0.12% |
32,114
+10,838
|
|
||
132
Fulton Financial
FULT
$3.21B
| $7.17M | 0.12% |
+397,315
|
|
||
133
Stifel
SF
$12.3B
| $7.15M | 0.12% |
68,860
+58,218
|
|
||
134
MetLife
MET
$52.4B
| $6.94M | 0.12% |
86,353
+62,434
|
|
||
135
Synovus
SNV
$6.49B
| $6.94M | 0.12% |
134,103
-91,795
|
|
||
136
WisdomTree
WT
$1.58B
| $6.83M | 0.12% |
593,189
+167,602
|
|
||
137
Cedar Fair
FUN
$1.53B
| $6.71M | 0.11% |
+220,545
|
|
||
138
Spotify
SPOT
$131B
| $6.67M | 0.11% |
8,688
-7,147
|
|
||
139
Modine Manufacturing
MOD
$6.95B
| $6.2M | 0.11% |
62,991
-20,807
|
|
||
140
Johnson Controls International
JCI
$77.7B
| $6.07M | 0.1% |
57,494
-942,817
|
|
||
141
Moelis & Co
MC
$4.69B
| $6.05M | 0.1% |
+97,030
|
|
||
142
Unum
UNM
$12.9B
| $5.98M | 0.1% |
74,057
+16,081
|
|
||
143
PENN Entertainment
PENN
$1.95B
| $5.98M | 0.1% |
334,567
-84,532
|
|
||
144
Piper Sandler
PIPR
$5.46B
| $5.86M | 0.1% |
21,088
+19,174
|
|
||
145
Otis Worldwide
OTIS
$34.6B
| $5.86M | 0.1% |
+59,186
|
|
||
146
Cadence Bank
CADE
$7.16B
| $5.75M | 0.1% |
179,664
+16,884
|
|
||
147
Brown & Brown
BRO
$27.6B
| $5.74M | 0.1% |
+51,763
|
|
||
148
Birkenstock
BIRK
$7.42B
| $5.66M | 0.1% |
115,153
-122,965
|
|
||
149
TripAdvisor
TRIP
$1.75B
| $5.6M | 0.1% |
+429,257
|
|
||
150
Willis Towers Watson
WTW
$30.8B
| $5.53M | 0.09% |
18,047
-13,024
|
|