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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$91.8B
| $64.9M | 4.25% |
2,019,069
+1,298,661
| +180% | +$39.6M |
|
2
Amazon
AMZN
$2.74T
| $61.4M | 4.02% |
397,000
+64,080
| +19% | +$10.2M |
|
|
3
Eaton
ETN
$160B
| $61M | 3.99% |
441,023
+311,797
| +241% | +$40.2M |
|
4
Mastercard
MA
$473B
| $60.2M | 3.94% |
168,992
-31,562
| -16% | -$11M |
|
|
5
Stanley Black & Decker
SWK
$13.7B
| $47.7M | 3.12% |
+238,794
| New | +$43.3M |
|
6
XPO
XPO
$24B
| $38.4M | 2.52% |
901,103
-12,141
| -1% | -$504K |
|
|
7
Caesars Entertainment
CZR
$6.14B
| $37.8M | 2.48% |
432,500
+427,354
| +8,305% | +$35.9M |
|
|
8
Builders FirstSource
BLDR
$8.18B
| $31.7M | 2.07% |
+683,333
| New | +$29.1M |
|
9
Acuity Brands
AYI
$10B
| $30.9M | 2.03% |
+187,500
| New | +$23.9M |
|
|
10
Caterpillar
CAT
$421B
| $26.9M | 1.76% |
115,969
-307,420
| -73% | -$63.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $26.8M | 1.76% |
+260,000
| New | +$25.7M |
|
12
Masco
MAS
$15.7B
| $21.9M | 1.44% |
366,128
-25,372
| -6% | -$1.42M |
|
|
SGI
13
Somnigroup International
SGI
$15.4B
| $21.9M | 1.43% |
598,546
-497,577
| -45% | -$16.1M |
|
14
Expedia Group
EXPE
$32.1B
| $20.4M | 1.34% |
+118,500
| New | +$18.2M |
|
|
15
Parker-Hannifin
PH
$120B
| $19.8M | 1.29% |
62,687
-166,959
| -73% | -$48.2M |
|
16
nVent Electric
NVT
$25.8B
| $19.5M | 1.28% |
699,227
+520,996
| +292% | +$13.4M |
|
17
Hartford Financial Services
HIG
$36.9B
| $19.3M | 1.27% |
+289,481
| New | +$15.6M |
|
18
Dollar General
DG
$26.8B
| $18.2M | 1.19% |
+90,000
| New | +$17.9M |
|
19
State Street
STT
$51.6B
| $18M | 1.18% |
+214,023
| New | +$16.6M |
|
20
Aecom
ACM
$8.85B
| $16.4M | 1.07% |
255,971
-382,731
| -60% | -$21.8M |
|
21
Southwest Airlines
LUV
$24.1B
| $16.3M | 1.07% |
267,000
-777,833
| -74% | -$41.4M |
|
22
Honeywell
HON
$70.6B
| $15.8M | 1.04% |
+77,457
| New | +$15.1M |
|
23
Dover
DOV
$28.6B
| $15.7M | 1.03% |
114,768
-1,731
| -1% | -$220K |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $15.4M | 1.01% |
666,871
+96,111
| +17% | +$2.07M |
|
25
Globe Life
GL
$14.1B
| $15.1M | 0.99% |
156,147
+23,839
| +18% | +$2.28M |
|
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