IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$142M
3 +$110M
4
CAT icon
Caterpillar
CAT
+$106M
5
PPG icon
PPG Industries
PPG
+$95.8M

Top Sells

1 +$103M
2 +$99.6M
3 +$76.1M
4
GWW icon
W.W. Grainger
GWW
+$67.1M
5
BURL icon
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
DIS icon
151
Walt Disney
DIS
$207B
$5.53M 0.09%
+44,572
CW icon
152
Curtiss-Wright
CW
$22.3B
$5.47M 0.09%
+11,193
OC icon
153
Owens Corning
OC
$10.1B
$5.45M 0.09%
+39,616
SLB icon
154
SLB Ltd
SLB
$67.5B
$5.31M 0.09%
+157,029
META icon
155
Meta Platforms (Facebook)
META
$1.65T
$5.14M 0.09%
+6,964
EQT icon
156
EQT Corp
EQT
$31.9B
$5.01M 0.08%
85,833
-65,015
SAIL
157
SailPoint Inc
SAIL
$11B
$4.94M 0.08%
+216,315
BURL icon
158
Burlington
BURL
$19.2B
$4.83M 0.08%
20,758
-286,721
ASTE icon
159
Astec Industries
ASTE
$1.09B
$4.8M 0.08%
+115,253
EOG icon
160
EOG Resources
EOG
$56.9B
$4.73M 0.08%
+39,563
AIG icon
161
American International
AIG
$40.7B
$4.61M 0.08%
+53,805
CHRW icon
162
C.H. Robinson
CHRW
$20.2B
$4.48M 0.08%
46,651
-69,959
AMG icon
163
Affiliated Managers Group
AMG
$8.66B
$4.45M 0.08%
+22,616
OVV icon
164
Ovintiv
OVV
$9.79B
$4.4M 0.07%
115,621
-71,680
ORI icon
165
Old Republic International
ORI
$10.5B
$4.2M 0.07%
109,377
-254,668
MTB icon
166
M&T Bank
MTB
$32.5B
$4.18M 0.07%
+21,522
CXT icon
167
Crane NXT
CXT
$2.87B
$4.06M 0.07%
+75,327
HAS icon
168
Hasbro
HAS
$12.2B
$4.06M 0.07%
+54,945
PAYO icon
169
Payoneer
PAYO
$1.94B
$4.02M 0.07%
+586,484
SSD icon
170
Simpson Manufacturing
SSD
$7.42B
$3.9M 0.07%
+25,142
PR icon
171
Permian Resources
PR
$10.5B
$3.82M 0.06%
280,178
+8,403
FANG icon
172
Diamondback Energy
FANG
$42.2B
$3.75M 0.06%
27,313
-25,597
CNO icon
173
CNO Financial Group
CNO
$4.14B
$3.73M 0.06%
96,562
+57,901
TRU icon
174
TransUnion
TRU
$17B
$3.65M 0.06%
+41,503
TWLO icon
175
Twilio
TWLO
$19.9B
$3.64M 0.06%
29,289
-273,020