IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $17.1M | 0.68% |
47,870
+7,681
| +19% | +$2.75M |
|
27
Burlington
BURL
$18.5B
| $16.8M | 0.67% |
+83,076
| New | +$16.8M |
|
28
PVH
PVH
$4.1B
| $16.1M | 0.64% |
180,500
+172,100
| +2,049% | +$15.3M |
|
29
TJX Companies
TJX
$155B
| $15.9M | 0.63% |
202,807
+110,707
| +120% | +$8.68M |
|
30
Ross Stores
ROST
$49.3B
| $15M | 0.59% |
141,117
+85,717
| +155% | +$9.1M |
|
31
Deckers Outdoor
DECK
$18.3B
| $15M | 0.59% |
+33,298
| New | +$15M |
|
32
Crocs
CROX
$4.74B
| $14.8M | 0.59% |
+117,320
| New | +$14.8M |
|
33
GFL Environmental
GFL
$17.8B
| $14.7M | 0.58% |
+427,543
| New | +$14.7M |
|
34
Salesforce
CRM
$245B
| $14.2M | 0.56% |
71,290
+60,850
| +583% | +$12.2M |
|
|
35
Amazon
AMZN
$2.41T
| $13.9M | 0.55% |
134,977
-340,123
| -72% | -$35.1M |
|
36
Adobe
ADBE
$148B
| $13.5M | 0.53% |
35,000
+26,360
| +305% | +$10.2M |
|
37
Old Republic International
ORI
$10B
| $13.1M | 0.52% |
525,412
+470,241
| +852% | +$11.7M |
|
38
Planet Fitness
PLNT
$8.55B
| $13M | 0.52% |
+167,414
| New | +$13M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.51% |
123,000
-98,092
| -44% | -$10.2M |
|
40
Honeywell
HON
$136B
| $12.6M | 0.5% |
66,178
-2,407
| -4% | -$460K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $12.4M | 0.49% |
+313,944
| New | +$12.4M |
|
42
United Parks & Resorts
PRKS
$2.97B
| $12.3M | 0.49% |
+199,816
| New | +$12.3M |
|
43
W.W. Grainger
GWW
$48.7B
| $12M | 0.48% |
17,443
-2,074
| -11% | -$1.43M |
|
44
Visa
V
$681B
| $11.9M | 0.47% |
52,927
+33,730
| +176% | +$7.6M |
|
45
Dover
DOV
$23.9B
| $11M | 0.44% |
+72,426
| New | +$11M |
|
46
Ferrari
RACE
$88.2B
| $11M | 0.43% |
+40,474
| New | +$11M |
|
47
Trane Technologies
TT
$90.9B
| $10.9M | 0.43% |
59,450
+8,614
| +17% | +$1.58M |
|
|
48
lululemon athletica
LULU
$23.8B
| $10.9M | 0.43% |
30,000
-74,740
| -71% | -$27.2M |
|
49
Ametek
AME
$42.6B
| $10.9M | 0.43% |
74,999
-21,190
| -22% | -$3.08M |
|
50
Boot Barn
BOOT
$5.5B
| $10.1M | 0.4% |
+131,714
| New | +$10.1M |
|