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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$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 | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$2.92B
| – | – |
-127,008
| Closed | -$8.52M |
|
277
DoorDash
DASH
$81.8B
| – | – |
-10,000
| Closed | -$2.72M |
|
278
Deere & Co
DE
$158B
| – | – |
-19,164
| Closed | -$8.76M |
|
279
Deckers Outdoor
DECK
$14.8B
| – | – |
-94,967
| Closed | -$9.63M |
|
280
DHT Holdings
DHT
$2.93B
| – | – |
-66,023
| Closed | -$789K |
|
281
DraftKings
DKNG
$12.5B
| – | – |
-535,702
| Closed | -$20M |
|
282
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-85,651
| Closed | -$19M |
|
283
Domino's
DPZ
$10.3B
| – | – |
-25,000
| Closed | -$10.8M |
|
284
Dycom Industries
DY
$12.6B
| – | – |
-35,510
| Closed | -$10.4M |
|
285
Equifax
EFX
$19.9B
| – | – |
0
| – | – |
|
286
Everest Group
EG
$14.7B
| – | – |
-8,387
| Closed | -$2.94M |
|
287
Estee Lauder
EL
$29.3B
| – | – |
0
| – | – |
|
288
e.l.f. Beauty
ELF
$4.26B
| – | – |
-54,790
| Closed | -$7.26M |
|
289
Enphase Energy
ENPH
$5.93B
| – | – |
-10,687
| Closed | -$378K |
|
290
Elastic
ESTC
$6.48B
| – | – |
0
| – | – |
|
291
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-129,788
| Closed | -$6.93M |
|
292
FirstCash
FCFS
$9.21B
| – | – |
-14,244
| Closed | -$2.26M |
|
293
Ferguson
FERG
$45.5B
| – | – |
-230,438
| Closed | -$51.8M |
|
294
F&G Annuities & Life
FG
$4.01B
| – | – |
-32,332
| Closed | -$1.01M |
|
295
First Interstate BancSystem
FIBK
$3.78B
| – | – |
-121,693
| Closed | -$3.88M |
|
296
Frontline
FRO
$8.54B
| – | – |
-17,714
| Closed | -$404K |
|
297
Cedar Fair
FUN
$1.92B
| – | – |
-388,188
| Closed | -$8.82M |
|
298
Genworth Financial
GNW
$3.72B
| – | – |
-425,788
| Closed | -$3.79M |
|
299
Grocery Outlet
GO
$972M
| – | – |
-231,013
| Closed | -$3.71M |
|
300
Goldman Sachs
GS
$336B
| – | – |
0
| – | – |
|
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