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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$67.5B
| $7.72M | 0.17% |
+35,180
|
|
||
127
Meta Platforms (Facebook)
META
$1.64T
| $7.63M | 0.16% |
10,390
+3,426
|
|
||
128
Aecom
ACM
$12.7B
| $7.51M | 0.16% |
57,575
-22,267
|
|
||
129
SPX Corp
SPXC
$11.3B
| $7.45M | 0.16% |
+39,895
|
|
||
130
e.l.f. Beauty
ELF
$5.44B
| $7.26M | 0.16% |
+54,790
|
|
||
131
Visa
V
$616B
| $7.22M | 0.15% |
+21,164
|
|
||
132
MarineMax
HZO
$672M
| $7.16M | 0.15% |
282,658
-17,496
|
|
||
133
Baker Hughes
BKR
$64.5B
| $7.06M | 0.15% |
+144,908
|
|
||
134
Allstate
ALL
$55.8B
| $7.01M | 0.15% |
32,674
-35,231
|
|
||
|
GAP
135
The Gap Inc
GAP
$10.4B
| $6.99M | 0.15% |
327,000
+284,000
|
|
||
136
Fortune Brands Innovations
FBIN
$6.53B
| $6.93M | 0.15% |
+129,788
|
|
||
137
Nasdaq
NDAQ
$49.8B
| $6.9M | 0.15% |
77,980
-50,534
|
|
||
138
S&P Global
SPGI
$132B
| $6.83M | 0.15% |
14,035
-7,425
|
|
||
139
Radian Group
RDN
$4.7B
| $6.8M | 0.15% |
187,818
+109,983
|
|
||
140
Wolverine World Wide
WWW
$1.45B
| $6.58M | 0.14% |
239,643
+167,525
|
|
||
141
ConocoPhillips
COP
$139B
| $6.54M | 0.14% |
69,144
+32,261
|
|
||
142
Federated Hermes
FHI
$4.34B
| $6.51M | 0.14% |
125,418
-76,275
|
|
||
143
Essent Group
ESNT
$5.75B
| $6.44M | 0.14% |
101,397
+64,498
|
|
||
144
Cloudflare
NET
$60.6B
| $6.44M | 0.14% |
+30,000
|
|
||
145
L3Harris
LHX
$68.1B
| $6.32M | 0.14% |
20,702
-63,546
|
|
||
146
Fulton Financial
FULT
$3.68B
| $6.31M | 0.14% |
338,828
-58,487
|
|
||
147
Dover
DOV
$30.4B
| $6.26M | 0.13% |
37,514
-71,950
|
|
||
148
Astec Industries
ASTE
$1.42B
| $6.15M | 0.13% |
127,701
+12,448
|
|
||
149
East-West Bancorp
EWBC
$15.1B
| $6.07M | 0.13% |
57,006
-42,562
|
|
||
150
KKR & Co
KKR
$78.2B
| $5.88M | 0.13% |
45,267
-15,705
|
|