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
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$54.1B
| $163M | 3.81% |
+161,339
|
|
||
2
Sysco
SYY
$35.4B
| $158M | 3.7% |
2,149,498
-259,592
|
|
||
3
Martin Marietta Materials
MLM
$37.2B
| $129M | 3.02% |
+207,170
|
|
||
4
United Airlines
UAL
$30.6B
| $124M | 2.9% |
1,109,396
+713,249
|
|
||
5
C.H. Robinson
CHRW
$19.8B
| $117M | 2.74% |
729,443
+435,882
|
|
||
6
Amazon
AMZN
$2.67T
| $107M | 2.5% |
463,428
+371,083
|
|
||
|
7
Dover
DOV
$29B
| $95.5M | 2.23% |
488,941
+451,427
|
|
||
8
Take-Two Interactive
TTWO
$39.7B
| $79.3M | 1.85% |
309,780
+106,597
|
|
||
|
9
US Foods
USFD
$19.9B
| $74.5M | 1.74% |
+988,605
|
|
||
10
Norwegian Cruise Line
NCLH
$9.62B
| $69.2M | 1.62% |
3,102,336
+1,897,002
|
|
||
11
CRH
CRH
$77.7B
| $68.1M | 1.59% |
+545,892
|
|
||
12
TopBuild
BLD
$10.9B
| $65.4M | 1.53% |
156,691
+612
|
|
||
13
Core & Main
CNM
$10B
| $63.8M | 1.49% |
1,228,528
-520,534
|
|
||
14
Five Below
FIVE
$12.3B
| $63.1M | 1.48% |
335,124
+111,086
|
|
||
15
IDEX
IEX
$14.8B
| $59.4M | 1.39% |
+333,774
|
|
||
16
Dutch Bros
BROS
$6.58B
| $57.3M | 1.34% |
+935,574
|
|
||
17
SiteOne Landscape Supply
SITE
$6.1B
| $54.1M | 1.27% |
434,651
+335,893
|
|
||
18
lululemon athletica
LULU
$18.8B
| $53M | 1.24% |
+254,940
|
|
||
19
US Bancorp
USB
$87.5B
| $50.7M | 1.18% |
+949,455
|
|
||
20
Amer Sports
AS
$21.2B
| $50M | 1.17% |
1,337,576
+184,207
|
|
||
21
Ross Stores
ROST
$72.2B
| $48.5M | 1.14% |
269,506
-469,234
|
|
||
22
PNC Financial Services
PNC
$89.6B
| $48.5M | 1.13% |
232,466
+91,801
|
|
||
23
ScottsMiracle-Gro
SMG
$3.63B
| $47.1M | 1.1% |
807,061
+364,285
|
|
||
24
Darden Restaurants
DRI
$22.9B
| $45.2M | 1.06% |
+245,618
|
|
||
25
Canadian Pacific Kansas City
CP
$72.7B
| $43M | 1.01% |
+584,557
|
|