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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
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
$3.82B
AUM Growth
-$1.77B
(-32%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 22.01% |
| 3 | Consumer Discretionary | 21.28% |
| 4 | Materials | 5.01% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $253M | 6.62% |
1,018,300
+447,400
| +78% | +$115M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $232M | 6.08% |
356,800
+49,900
| +16% | +$33.9M |
|
3
Core & Main
CNM
$8.57B
| $76.6M | 2.01% |
1,550,693
+322,165
| +26% | +$17.3M |
|
|
4
Sysco
SYY
$39.3B
| $75.3M | 1.97% |
1,055,752
-1,093,746
| -51% | -$90.4M |
|
5
nVent Electric
NVT
$24.8B
| $72.1M | 1.89% |
609,531
+337,556
| +124% | +$38.3M |
|
|
6
Home Depot
HD
$347B
| $70.3M | 1.84% |
213,621
+211,955
| +12,722% | +$77.2M |
|
|
7
3M
MMM
$84.4B
| $66.5M | 1.74% |
+458,150
| New | +$73M |
|
8
Amazon
AMZN
$2.69T
| $63M | 1.65% |
302,685
-160,743
| -35% | -$35.4M |
|
9
SiteOne Landscape Supply
SITE
$4.78B
| $57.5M | 1.51% |
432,243
-2,408
| -0.6% | -$340K |
|
10
Delta Air Lines
DAL
$57B
| $56.9M | 1.49% |
855,993
+661,761
| +341% | +$44.6M |
|
|
11
Eaton
ETN
$154B
| $55.9M | 1.46% |
+156,253
| New | +$55.6M |
|
12
Martin Marietta Materials
MLM
$34.6B
| $55.4M | 1.45% |
94,172
-112,998
| -55% | -$72.1M |
|
13
ESAB
ESAB
$5.7B
| $55.1M | 1.44% |
569,638
+221,819
| +64% | +$25.7M |
|
14
Advanced Drainage Systems
WMS
$11.6B
| $53.3M | 1.4% |
388,875
+168,309
| +76% | +$26M |
|
15
Ross Stores
ROST
$74.7B
| $53.3M | 1.4% |
246,117
-23,389
| -9% | -$4.66M |
|
16
C.H. Robinson
CHRW
$24.3B
| $51.7M | 1.35% |
311,369
-418,074
| -57% | -$74.8M |
|
|
17
RPM International
RPM
$13.6B
| $46.2M | 1.21% |
+465,099
| New | +$50.3M |
|
18
ScottsMiracle-Gro
SMG
$4.27B
| $46.1M | 1.21% |
757,977
-49,084
| -6% | -$3.17M |
|
|
19
GFL Environmental
GFL
$14.3B
| $45.6M | 1.19% |
+1,091,829
| New | +$46.7M |
|
20
IDEX
IEX
$16.9B
| $44.2M | 1.16% |
233,182
-100,592
| -30% | -$19.9M |
|
21
CRH
CRH
$70.6B
| $43.5M | 1.14% |
414,261
-131,631
| -24% | -$15.5M |
|
22
US Bancorp
USB
$99.7B
| $41.4M | 1.08% |
795,461
-153,994
| -16% | -$8.46M |
|
|
23
W.W. Grainger
GWW
$66.2B
| $41.4M | 1.08% |
37,917
-123,422
| -76% | -$135M |
|
24
Procter & Gamble
PG
$353B
| $41.2M | 1.08% |
285,046
+18,329
| +7% | +$2.78M |
|
25
Genuine Parts
GPC
$17.3B
| $40.3M | 1.05% |
380,732
+299,720
| +370% | +$37.1M |
|
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