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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$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
$58.8B
| $7.72M | 0.17% |
+35,180
| New | +$7.05M |
|
127
Meta Platforms (Facebook)
META
$1.73T
| $7.63M | 0.16% |
10,390
+3,426
| +49% | +$2.55M |
|
128
Aecom
ACM
$8.85B
| $7.51M | 0.16% |
57,575
-22,267
| -28% | -$2.69M |
|
129
SPX Corp
SPXC
$10.9B
| $7.45M | 0.16% |
+39,895
| New | +$7.37M |
|
130
e.l.f. Beauty
ELF
$4.37B
| $7.26M | 0.16% |
+54,790
| New | +$6.76M |
|
131
Visa
V
$675B
| $7.22M | 0.15% |
+21,164
| New | +$7.32M |
|
132
MarineMax
HZO
$766M
| $7.16M | 0.15% |
282,658
-17,496
| -6% | -$446K |
|
133
Baker Hughes
BKR
$56.8B
| $7.06M | 0.15% |
+144,908
| New | +$6.39M |
|
134
Allstate
ALL
$61.6B
| $7.01M | 0.15% |
32,674
-35,231
| -52% | -$7.11M |
|
|
GAP
135
The Gap Inc
GAP
$7.3B
| $6.99M | 0.15% |
327,000
+284,000
| +660% | +$6.14M |
|
136
Fortune Brands Innovations
FBIN
$6.1B
| $6.93M | 0.15% |
+129,788
| New | +$7.32M |
|
137
Nasdaq
NDAQ
$51.7B
| $6.9M | 0.15% |
77,980
-50,534
| -39% | -$4.68M |
|
138
S&P Global
SPGI
$132B
| $6.83M | 0.15% |
14,035
-7,425
| -35% | -$3.98M |
|
139
Radian Group
RDN
$5.02B
| $6.8M | 0.15% |
187,818
+109,983
| +141% | +$3.83M |
|
140
Wolverine World Wide
WWW
$1.49B
| $6.58M | 0.14% |
239,643
+167,525
| +232% | +$4.41M |
|
141
ConocoPhillips
COP
$136B
| $6.54M | 0.14% |
69,144
+32,261
| +87% | +$3.05M |
|
142
Federated Hermes
FHI
$4.55B
| $6.51M | 0.14% |
125,418
-76,275
| -38% | -$3.87M |
|
143
Essent Group
ESNT
$5.86B
| $6.44M | 0.14% |
101,397
+64,498
| +175% | +$3.92M |
|
144
Cloudflare
NET
$96.9B
| $6.44M | 0.14% |
+30,000
| New | +$6.12M |
|
145
L3Harris
LHX
$53.4B
| $6.32M | 0.14% |
20,702
-63,546
| -75% | -$17.4M |
|
146
Fulton Financial
FULT
$4.67B
| $6.31M | 0.14% |
338,828
-58,487
| -15% | -$1.11M |
|
147
Dover
DOV
$28.6B
| $6.26M | 0.13% |
37,514
-71,950
| -66% | -$12.9M |
|
148
Astec Industries
ASTE
$1.3B
| $6.15M | 0.13% |
127,701
+12,448
| +11% | +$544K |
|
149
East-West Bancorp
EWBC
$18.1B
| $6.07M | 0.13% |
57,006
-42,562
| -43% | -$4.48M |
|
150
KKR & Co
KKR
$90.6B
| $5.88M | 0.13% |
45,267
-15,705
| -26% | -$2.23M |
|
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